Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — Working Capital to Net Assets Ratio
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) has a Working Capital to Net Assets ratio of 28.9% as of December 2025. Working capital of TL4.56 Billion (current assets of TL27.30 Billion minus current liabilities of TL22.74 Billion) is measured against net assets of TL15.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Anadolu Isuzu Otomotiv Sanayi ve Ticaret fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2025)
This chart shows how Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 28.9%, reflecting working capital of TL4.56 Billion against net assets of TL15.78 Billion TRY. For the complete balance sheet picture, see Anadolu Isuzu Otomotiv Sanayi ve Ticaret assets under control.
Annual Working Capital to Net Assets for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS from 2014 to 2025, covering 12 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 ASUZU asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 28.9% | TL4.56 Billion | TL15.78 Billion | TL27.30 Billion | TL22.74 Billion | ▲ +15.6 pp |
| 2024 | 13.3% | TL1.89 Billion | TL14.17 Billion | TL14.51 Billion | TL12.62 Billion | ▼ -9.5 pp |
| 2023 | 22.8% | TL1.88 Billion | TL8.25 Billion | TL11.13 Billion | TL9.25 Billion | ▲ +2.4 pp |
| 2022 | 20.4% | TL692.47 Million | TL3.39 Billion | TL4.94 Billion | TL4.25 Billion | ▼ -18.1 pp |
| 2021 | 38.5% | TL536.71 Million | TL1.39 Billion | TL2.10 Billion | TL1.57 Billion | ▲ +17.9 pp |
| 2020 | 20.6% | TL118.64 Million | TL575.15 Million | TL1.15 Billion | TL1.03 Billion | ▲ +19.7 pp |
| 2019 | 0.9% | TL5.31 Million | TL564.09 Million | TL857.42 Million | TL852.11 Million | ▼ -3.1 pp |
| 2018 | 4.1% | TL22.78 Million | TL557.92 Million | TL943.06 Million | TL920.28 Million | ▼ -31.5 pp |
| 2017 | 35.5% | TL223.20 Million | TL628.13 Million | TL818.30 Million | TL595.10 Million | ▼ -90.4 pp |
| 2016 | 126.0% | TL330.66 Million | TL262.46 Million | TL718.13 Million | TL387.48 Million | ▲ +24.9 pp |
| 2015 | 101.1% | TL326.92 Million | TL323.36 Million | TL733.73 Million | TL406.82 Million | ▲ +22.1 pp |
| 2014 | 79.0% | TL263.92 Million | TL333.90 Million | TL577.97 Million | TL314.05 Million | — |