Aksa Enerji Uretim AS (AKSEN) — Working Capital to Net Assets Ratio
Aksa Enerji Uretim AS (AKSEN) has a Working Capital to Net Assets ratio of -2.2% as of September 2025. Working capital of TL-1.31 Billion (current assets of TL23.16 Billion minus current liabilities of TL24.47 Billion) is measured against net assets of TL58.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aksa Enerji Uretim AS (AKSEN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aksa Enerji Uretim AS Working Capital to Net Assets (2014–2024)
This chart shows how Aksa Enerji 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 -2.2%, reflecting working capital of TL-1.31 Billion against net assets of TL58.34 Billion TRY. For the complete balance sheet picture, see AKSEN total asset value.
Annual Working Capital to Net Assets for Aksa Enerji Uretim AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aksa Enerji 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 Aksa Enerji Uretim AS (AKSEN) liquid assets ratio 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 | -15.5% | TL-6.90 Billion | TL44.53 Billion | TL14.81 Billion | TL21.71 Billion | ▼ -25.1 pp |
| 2023 | 9.6% | TL3.32 Billion | TL34.64 Billion | TL17.09 Billion | TL13.77 Billion | ▼ -8.5 pp |
| 2022 | 18.1% | TL3.44 Billion | TL18.96 Billion | TL11.42 Billion | TL7.98 Billion | ▲ +10.0 pp |
| 2021 | 8.1% | TL857.23 Million | TL10.58 Billion | TL7.13 Billion | TL6.27 Billion | ▲ +4.5 pp |
| 2020 | 3.6% | TL166.12 Million | TL4.63 Billion | TL3.46 Billion | TL3.30 Billion | ▲ +10.4 pp |
| 2019 | -6.8% | TL-260.45 Million | TL3.82 Billion | TL2.68 Billion | TL2.94 Billion | ▲ +15.0 pp |
| 2018 | -21.8% | TL-396.74 Million | TL1.82 Billion | TL2.43 Billion | TL2.83 Billion | ▲ +18.2 pp |
| 2017 | -40.0% | TL-670.27 Million | TL1.67 Billion | TL1.47 Billion | TL2.14 Billion | ▲ +85.7 pp |
| 2016 | -125.7% | TL-616.35 Million | TL490.26 Million | TL1.48 Billion | TL2.09 Billion | ▼ -44.0 pp |
| 2015 | -81.7% | TL-629.78 Million | TL770.74 Million | TL740.18 Million | TL1.37 Billion | ▼ -44.2 pp |
| 2014 | -37.5% | TL-382.99 Million | TL1.02 Billion | TL532.94 Million | TL915.92 Million | — |