Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) — Working Capital to Net Assets Ratio
Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) has a Working Capital to Net Assets ratio of 1.0% as of June 2025. Working capital of TL1.90 Billion (current assets of TL121.00 Billion minus current liabilities of TL119.10 Billion) is measured against net assets of TL193.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AEFES financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anadolu Efes Biracilik ve Malt Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Anadolu Efes Biracilik ve Malt Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 1.0%, reflecting working capital of TL1.90 Billion against net assets of TL193.92 Billion TRY. See AEFES defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Anadolu Efes Biracilik ve Malt Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anadolu Efes Biracilik ve Malt Sanayi AS from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Anadolu Efes Biracilik ve Malt Sanayi AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.2% | TL13.97 Billion | TL169.77 Billion | TL121.30 Billion | TL107.33 Billion | ▼ -0.7 pp |
| 2023 | 9.0% | TL11.63 Billion | TL129.88 Billion | TL90.13 Billion | TL78.50 Billion | ▼ -7.9 pp |
| 2022 | 16.8% | TL9.51 Billion | TL56.58 Billion | TL51.55 Billion | TL42.03 Billion | ▲ +16.5 pp |
| 2021 | 0.4% | TL142.47 Million | TL39.33 Billion | TL24.66 Billion | TL24.52 Billion | ▼ -12.4 pp |
| 2020 | 12.7% | TL3.18 Billion | TL25.01 Billion | TL15.72 Billion | TL12.54 Billion | ▲ +0.4 pp |
| 2019 | 12.4% | TL2.99 Billion | TL24.17 Billion | TL12.68 Billion | TL9.70 Billion | ▲ +0.9 pp |
| 2018 | 11.5% | TL2.45 Billion | TL21.33 Billion | TL10.35 Billion | TL7.91 Billion | ▼ -9.2 pp |
| 2017 | 20.7% | TL3.28 Billion | TL15.83 Billion | TL9.10 Billion | TL5.82 Billion | ▼ -1.7 pp |
| 2016 | 22.4% | TL3.32 Billion | TL14.82 Billion | TL6.01 Billion | TL2.69 Billion | ▲ +4.0 pp |
| 2015 | 18.4% | TL2.32 Billion | TL12.57 Billion | TL4.94 Billion | TL2.63 Billion | ▲ +1.8 pp |
| 2014 | 16.6% | TL1.96 Billion | TL11.82 Billion | TL4.50 Billion | TL2.53 Billion | — |