Dogu Aras Enerji Yatirimlari AS (ARASE) — 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. See ARASE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dogu Aras Enerji Yatirimlari AS Working Capital to Net Assets (2018–2023)
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. Check ARASE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dogu Aras Enerji Yatirimlari AS (2018–2023)
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 live market cap and the full company profile, see market value 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 | — |