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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Akenerji Elektrik Uretim AS to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Akenerji Elektrik Uretim AS.
| 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 | — |