Artemis Hali As Working Capital to Net Assets Ratio
Artemis Hali As 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. Check tangible net worth ratio of Artemis Hali As 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 Artemis Hali As (2020–2022)
Working capital to net assets ratio of Artemis Hali As from 2020 to 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. See how many days can Artemis Hali As fund operations to measure how many days the company can operate on defensive assets alone.
Artemis Hali As Working Capital to Net Assets Ratio by Year (2020–2022)
Artemis Hali As working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see how large is Artemis Hali As's balance sheet.
| 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 | — |