Akfen Yenilenebilir Enerji A.S. Working Capital to Net Assets Ratio
Akfen Yenilenebilir Enerji A.S. working capital to net assets ratio. Akfen Yenilenebilir Enerji A.S. (AKFYE) has a Working Capital to Net Assets ratio of 2.0% as of September 2024. Working capital of TL616.94 Million (current assets of TL4.02 Billion minus current liabilities of TL3.40 Billion) is measured against net assets of TL30.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Akfen Yenilenebilir Enerji A.S. (2020–2023)
Working capital to net assets ratio of Akfen Yenilenebilir Enerji A.S. from 2020 to 2023. This chart shows how Akfen Yenilenebilir Enerji A.S.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 2.0%, reflecting working capital of TL616.94 Million against net assets of TL30.42 Billion TRY. See defensive interval ratio of Akfen Yenilenebilir Enerji A.S. to measure how many days the company can operate on defensive assets alone.
Akfen Yenilenebilir Enerji A.S. Working Capital to Net Assets Ratio by Year (2020–2023)
Akfen Yenilenebilir Enerji A.S. working capital to net assets ratio by year from 2020 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Akfen Yenilenebilir Enerji A.S. from 2020 to 2023, covering 4 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 Akfen Yenilenebilir Enerji A.S. assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -7.0% | TL-1.44 Billion | TL20.43 Billion | TL1.70 Billion | TL3.14 Billion | ▲ +3.3 pp |
| 2022 | -10.3% | TL-1.58 Billion | TL15.26 Billion | TL2.36 Billion | TL3.94 Billion | ▲ +2.0 pp |
| 2021 | -12.3% | TL-676.66 Million | TL5.50 Billion | TL1.06 Billion | TL1.73 Billion | ▼ -6.1 pp |
| 2020 | -6.3% | TL-172.82 Million | TL2.76 Billion | TL664.31 Million | TL837.13 Million | — |