Dogu Aras Enerji Yatirimlari AS Working Capital to Net Assets Ratio
Dogu Aras Enerji Yatirimlari AS working capital to net assets ratio. Dogu Aras Enerji Yatirimlari AS (ARASE) has a Working Capital to Net Assets ratio of 22.6% as of June 2024. Working capital of TL2.87 Billion (current assets of TL7.58 Billion minus current liabilities of TL4.70 Billion) is measured against net assets of TL12.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ARASE tangible net worth 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 Dogu Aras Enerji Yatirimlari AS (2018–2023)
Working capital to net assets ratio of Dogu Aras Enerji Yatirimlari AS from 2018 to 2023. This chart shows how Dogu Aras Enerji Yatirimlari AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2023. As of June 2024, the ratio stands at 22.6%, reflecting working capital of TL2.87 Billion against net assets of TL12.70 Billion TRY. See how many days can Dogu Aras Enerji Yatirimlari AS fund operations to measure how many days the company can operate on defensive assets alone.
Dogu Aras Enerji Yatirimlari AS Working Capital to Net Assets Ratio by Year (2018–2023)
Dogu Aras Enerji Yatirimlari AS working capital to net assets ratio by year from 2018 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Dogu Aras Enerji Yatirimlari AS from 2018 to 2023, covering 6 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 total assets of Dogu Aras Enerji Yatirimlari AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 29.0% | TL2.83 Billion | TL9.75 Billion | TL5.91 Billion | TL3.08 Billion | ▼ -4.4 pp |
| 2022 | 33.4% | TL704.20 Million | TL2.11 Billion | TL3.52 Billion | TL2.81 Billion | ▲ +7.2 pp |
| 2021 | 26.3% | TL367.24 Million | TL1.40 Billion | TL1.58 Billion | TL1.21 Billion | ▲ +10.3 pp |
| 2020 | 16.0% | TL177.93 Million | TL1.11 Billion | TL1.16 Billion | TL979.38 Million | ▲ +24.9 pp |
| 2019 | -8.9% | TL-68.96 Million | TL773.47 Million | TL777.25 Million | TL846.22 Million | ▲ +35.5 pp |
| 2018 | -44.5% | TL-196.37 Million | TL441.63 Million | TL464.17 Million | TL660.53 Million | — |