Atlantis Yatirim Holding AS (ATSYH) — 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. See ATSYH net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atlantis Yatirim Holding AS Working Capital to Net Assets (2014–2022)
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. Check ATSYH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Atlantis Yatirim Holding AS (2014–2022)
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 live market cap and the full company profile, see ATSYH market cap.
| 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 | — |