Aksa Enerji Uretim AS Working Capital to Net Assets Ratio
Aksa Enerji Uretim AS 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. Check AKSEN intangible-adjusted equity ratio 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 Aksa Enerji Uretim AS (2014–2024)
Working capital to net assets ratio of Aksa Enerji Uretim AS from 2014 to 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. See Aksa Enerji Uretim AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aksa Enerji Uretim AS Working Capital to Net Assets Ratio by Year (2014–2024)
Aksa Enerji 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 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. For the complete balance sheet picture, see AKSEN total asset value.
| 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 | — |