Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 28.9%

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 debt-free asset ratio of Anadolu Isuzu Otomotiv Sanayi ve Ticaret to measure how much of total assets are equity-financed.

WC/NA Ratio

28.9%
Working Capital / Net Assets

Working Capital

TL4.56 Billion
TRY

Current Assets

TL27.30 Billion
TRY

Current Liabilities

TL22.74 Billion
TRY

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. Check tangible equity quality of Anadolu Isuzu Otomotiv Sanayi ve Ticaret to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Anadolu Isuzu Otomotiv Sanayi ve Ticaret worth.

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
pp = percentage points