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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ARZUM total assets.
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. Read Arzum Elektrikli Ev Aletleri Sanayi ve T debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |