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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See ARASE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 Dogu Aras Enerji Yatirimlari AS market cap and net worth.
| 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 | — |