Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) — Working Capital to Net Assets Ratio
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) has a Working Capital to Net Assets ratio of -298.0% as of September 2025. Working capital of TL-462.88 Million (current assets of TL2.51 Billion minus current liabilities of TL2.98 Billion) is measured against net assets of TL155.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arzum Elektrikli Ev Aletleri Sanayi ve T free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Working Capital to Net Assets (2018–2024)
This chart shows how Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -298.0%, reflecting working capital of TL-462.88 Million against net assets of TL155.34 Million TRY. See Arzum Elektrikli Ev Aletleri Sanayi ve T defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS from 2018 to 2024, covering 7 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 Arzum Elektrikli Ev Aletleri Sanayi ve T market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -30.3% | TL-86.15 Million | TL284.22 Million | TL2.82 Billion | TL2.91 Billion | ▼ -71.2 pp |
| 2023 | 40.9% | TL277.51 Million | TL678.09 Million | TL2.72 Billion | TL2.45 Billion | ▼ -8.3 pp |
| 2022 | 49.2% | TL99.41 Million | TL201.99 Million | TL1.21 Billion | TL1.11 Billion | ▼ -24.5 pp |
| 2021 | 73.7% | TL129.43 Million | TL175.63 Million | TL666.82 Million | TL537.39 Million | ▲ +7.0 pp |
| 2020 | 66.7% | TL87.86 Million | TL131.78 Million | TL477.69 Million | TL389.83 Million | ▼ -10.1 pp |
| 2019 | 76.8% | TL75.81 Million | TL98.72 Million | TL288.86 Million | TL213.05 Million | ▼ -2.2 pp |
| 2018 | 79.0% | TL66.25 Million | TL83.81 Million | TL240.65 Million | TL174.40 Million | — |