Akenerji Elektrik Uretim AS (AKENR) — 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. See Akenerji Elektrik Uretim AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Akenerji Elektrik Uretim AS Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see total assets of Akenerji Elektrik Uretim AS.
Annual Working Capital to Net Assets for Akenerji Elektrik Uretim AS (2014–2024)
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. Check AKENR financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |