Atlantis Yatirim Holding AS Working Capital to Net Assets Ratio

Latest as of June 2023: 64.2%

Atlantis Yatirim Holding AS working capital to net assets ratio. Atlantis Yatirim Holding AS (ATSYH) has a Working Capital to Net Assets ratio of 64.2% as of June 2023. Working capital of TL14.01 Million (current assets of TL37.15 Million minus current liabilities of TL23.14 Million) is measured against net assets of TL21.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Atlantis Yatirim Holding AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

64.2%
Working Capital / Net Assets

Working Capital

TL14.01 Million
TRY

Current Assets

TL37.15 Million
TRY

Current Liabilities

TL23.14 Million
TRY

Working Capital to Net Assets Ratio of Atlantis Yatirim Holding AS (2014–2022)

Working capital to net assets ratio of Atlantis Yatirim Holding AS from 2014 to 2022. This chart shows how Atlantis Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 64.2%, reflecting working capital of TL14.01 Million against net assets of TL21.83 Million TRY. See ATSYH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Atlantis Yatirim Holding AS Working Capital to Net Assets Ratio by Year (2014–2022)

Atlantis Yatirim Holding AS working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Atlantis Yatirim Holding AS from 2014 to 2022, covering 9 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 total assets of Atlantis Yatirim Holding AS.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2022 57.9% TL10.78 Million TL18.62 Million TL33.71 Million TL22.93 Million ▲ +84.3 pp
2021 -26.4% TL-1.56 Million TL5.89 Million TL20.84 Million TL22.39 Million ▲ +42.8 pp
2020 -69.2% TL-3.04 Million TL4.40 Million TL13.31 Million TL16.35 Million ▲ +91.7 pp
2019 -160.9% TL-4.71 Million TL2.93 Million TL11.35 Million TL16.06 Million ▲ +42.5 pp
2018 -203.3% TL-4.90 Million TL2.41 Million TL2.44 Million TL7.34 Million ▲ +36.3 pp
2017 -239.6% TL-5.84 Million TL2.44 Million TL5.81 Million TL11.65 Million ▼ -99.0 pp
2016 -140.5% TL-6.35 Million TL4.52 Million TL11.05 Million TL17.40 Million ▼ -116.9 pp
2015 -23.6% TL-948.26K TL4.01 Million TL500.04K TL1.45 Million ▼ -33.4 pp
2014 9.7% TL511.37K TL5.25 Million TL2.32 Million TL1.81 Million —
pp = percentage points