Akenerji Elektrik Uretim AS Working Capital to Net Assets Ratio
Akenerji Elektrik Uretim AS working capital to net assets ratio. Akenerji Elektrik Uretim AS (AKENR) has a Working Capital to Net Assets ratio of -59.5% as of September 2025. Working capital of TL-9.65 Billion (current assets of TL2.79 Billion minus current liabilities of TL12.45 Billion) is measured against net assets of TL16.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Akenerji Elektrik Uretim AS (AKENR) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Akenerji Elektrik Uretim AS (2014–2024)
Working capital to net assets ratio of Akenerji Elektrik Uretim AS from 2014 to 2024. This chart shows how Akenerji Elektrik Uretim AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -59.5%, reflecting working capital of TL-9.65 Billion against net assets of TL16.23 Billion TRY. See Akenerji Elektrik Uretim AS (AKENR) defensive interval to measure how many days the company can operate on defensive assets alone.
Akenerji Elektrik Uretim AS Working Capital to Net Assets Ratio by Year (2014–2024)
Akenerji Elektrik Uretim AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Akenerji Elektrik Uretim 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 the complete balance sheet picture, see Akenerji Elektrik Uretim AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.5% | TL-745.87 Million | TL13.65 Billion | TL3.16 Billion | TL3.90 Billion | ▲ +35.9 pp |
| 2023 | -41.3% | TL-5.70 Billion | TL13.78 Billion | TL2.53 Billion | TL8.22 Billion | ▼ -47.8 pp |
| 2022 | 6.5% | TL371.75 Million | TL5.73 Billion | TL3.75 Billion | TL3.38 Billion | ▲ +10.7 pp |
| 2021 | -4.2% | TL-65.82 Million | TL1.58 Billion | TL1.53 Billion | TL1.59 Billion | ▼ -194.7 pp |
| 2020 | 190.5% | TL-245.02 Million | TL-128.61 Million | TL364.80 Million | TL609.82 Million | ▲ +213.9 pp |
| 2019 | -23.4% | TL-225.17 Million | TL961.17 Million | TL243.75 Million | TL468.92 Million | ▲ +224.6 pp |
| 2018 | -248.1% | TL-1.14 Billion | TL460.56 Million | TL325.46 Million | TL1.47 Billion | ▼ -223.9 pp |
| 2017 | -24.2% | TL-436.75 Million | TL1.80 Billion | TL172.78 Million | TL609.53 Million | ▼ -28.5 pp |
| 2016 | 4.3% | TL47.44 Million | TL1.10 Billion | TL613.33 Million | TL565.89 Million | ▼ -30.1 pp |
| 2015 | 34.4% | TL562.63 Million | TL1.64 Billion | TL932.41 Million | TL369.78 Million | ▲ +95.3 pp |
| 2014 | -60.8% | TL-309.17 Million | TL508.09 Million | TL304.51 Million | TL613.68 Million | — |