Artemis Hali As (ARTMS) — Working Capital to Net Assets Ratio
Artemis Hali As (ARTMS) has a Working Capital to Net Assets ratio of 72.8% as of September 2024. Working capital of TL1.03 Billion (current assets of TL1.42 Billion minus current liabilities of TL383.71 Million) is measured against net assets of TL1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Artemis Hali As liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Artemis Hali As Working Capital to Net Assets (2020–2022)
This chart shows how Artemis Hali As's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of September 2024, the ratio stands at 72.8%, reflecting working capital of TL1.03 Billion against net assets of TL1.42 Billion TRY. For the complete balance sheet picture, see ARTMS asset base.
Annual Working Capital to Net Assets for Artemis Hali As (2020–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Artemis Hali As from 2020 to 2022, covering 3 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 Artemis Hali As (ARTMS) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2022 | 36.5% | TL99.17 Million | TL272.08 Million | TL476.33 Million | TL377.15 Million | ▼ -1.6 pp |
| 2021 | 38.1% | TL64.62 Million | TL169.77 Million | TL313.20 Million | TL248.59 Million | ▼ -32.2 pp |
| 2020 | 70.3% | TL75.82 Million | TL107.90 Million | TL234.49 Million | TL158.66 Million | — |