Aksu Enerji ve Ticaret AS (AKSUE) — Working Capital to Net Assets Ratio
Aksu Enerji ve Ticaret AS (AKSUE) has a Working Capital to Net Assets ratio of 1.3% as of December 2025. Working capital of TL9.81 Million (current assets of TL31.37 Million minus current liabilities of TL21.56 Million) is measured against net assets of TL760.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Aksu Enerji ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aksu Enerji ve Ticaret AS Working Capital to Net Assets (2014–2025)
This chart shows how Aksu Enerji ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 1.3%, reflecting working capital of TL9.81 Million against net assets of TL760.49 Million TRY. For the complete balance sheet picture, see AKSUE total asset value.
Annual Working Capital to Net Assets for Aksu Enerji ve Ticaret AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aksu Enerji ve Ticaret AS from 2014 to 2025, covering 12 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 Aksu Enerji ve Ticaret AS liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 1.3% | TL9.81 Million | TL760.49 Million | TL31.37 Million | TL21.56 Million | ▲ +0.5 pp |
| 2024 | 0.8% | TL6.22 Million | TL798.25 Million | TL53.42 Million | TL47.20 Million | ▲ +8.3 pp |
| 2023 | -7.5% | TL-42.85 Million | TL570.07 Million | TL13.34 Million | TL56.19 Million | ▲ +261.8 pp |
| 2022 | -269.3% | TL-41.37 Million | TL15.36 Million | TL10.08 Million | TL51.45 Million | ▼ -160.0 pp |
| 2021 | -109.3% | TL-14.47 Million | TL13.24 Million | TL13.63 Million | TL28.10 Million | ▼ -17.2 pp |
| 2020 | -92.1% | TL-13.59 Million | TL14.76 Million | TL3.24 Million | TL16.84 Million | ▼ -76.3 pp |
| 2019 | -15.8% | TL-3.61 Million | TL22.89 Million | TL8.27 Million | TL11.89 Million | ▲ +4.9 pp |
| 2018 | -20.7% | TL-4.33 Million | TL20.94 Million | TL2.63 Million | TL6.96 Million | ▲ +9.2 pp |
| 2017 | -29.9% | TL-7.17 Million | TL23.97 Million | TL2.16 Million | TL9.33 Million | ▼ -21.0 pp |
| 2016 | -8.9% | TL-2.95 Million | TL33.10 Million | TL903.27K | TL3.85 Million | ▼ -15.5 pp |
| 2015 | 6.6% | TL2.24 Million | TL34.16 Million | TL2.97 Million | TL730.13K | ▼ -2.3 pp |
| 2014 | 8.9% | TL2.92 Million | TL32.86 Million | TL3.78 Million | TL854.00K | — |