Alfas Solar Enerji Sanayi ve Ticaret A.S. Working Capital to Net Assets Ratio
Alfas Solar Enerji Sanayi ve Ticaret A.S. working capital to net assets ratio. Alfas Solar Enerji Sanayi ve Ticaret A.S. (ALFAS) has a Working Capital to Net Assets ratio of 10.4% as of September 2025. Working capital of TL552.72 Million (current assets of TL5.15 Billion minus current liabilities of TL4.60 Billion) is measured against net assets of TL5.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Alfas Solar Enerji Sanayi ve Ticaret A.S's equity 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 Alfas Solar Enerji Sanayi ve Ticaret A.S. (2020–2024)
Working capital to net assets ratio of Alfas Solar Enerji Sanayi ve Ticaret A.S. from 2020 to 2024. This chart shows how Alfas Solar Enerji Sanayi ve Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 10.4%, reflecting working capital of TL552.72 Million against net assets of TL5.32 Billion TRY. See ALFAS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Alfas Solar Enerji Sanayi ve Ticaret A.S. Working Capital to Net Assets Ratio by Year (2020–2024)
Alfas Solar Enerji Sanayi ve Ticaret A.S. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alfas Solar Enerji Sanayi ve Ticaret A.S. from 2020 to 2024, covering 5 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 ALFAS asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.5% | TL1.01 Billion | TL3.80 Billion | TL3.83 Billion | TL2.82 Billion | ▼ -30.9 pp |
| 2023 | 57.4% | TL2.27 Billion | TL3.95 Billion | TL5.41 Billion | TL3.14 Billion | ▼ -5.5 pp |
| 2022 | 62.9% | TL1.05 Billion | TL1.67 Billion | TL2.80 Billion | TL1.75 Billion | ▼ -6.4 pp |
| 2021 | 69.3% | TL75.37 Million | TL108.83 Million | TL402.67 Million | TL327.30 Million | ▼ -21.0 pp |
| 2020 | 90.2% | TL52.26 Million | TL57.91 Million | TL168.67 Million | TL116.40 Million | — |