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 debt-free asset ratio of Artemis Hali As to measure how much of total assets are equity-financed.
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. Check ARTMS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Artemis Hali As (ARTMS) total market value.
| 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 | — |