Aydem Yenilenebilir Enerji AS (AYDEM) — Working Capital to Net Assets Ratio
Aydem Yenilenebilir Enerji AS (AYDEM) has a Working Capital to Net Assets ratio of 1.8% as of December 2025. Working capital of TL662.13 Million (current assets of TL3.46 Billion minus current liabilities of TL2.80 Billion) is measured against net assets of TL36.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Aydem Yenilenebilir Enerji AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aydem Yenilenebilir Enerji AS Working Capital to Net Assets (2018–2025)
This chart shows how Aydem Yenilenebilir Enerji AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 1.8%, reflecting working capital of TL662.13 Million against net assets of TL36.79 Billion TRY. Check how tangible is Aydem Yenilenebilir Enerji AS's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aydem Yenilenebilir Enerji AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aydem Yenilenebilir Enerji AS from 2018 to 2025, covering 8 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 AYDEM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.8% | TL662.13 Million | TL36.79 Billion | TL3.46 Billion | TL2.80 Billion | ▲ +1.8 pp |
| 2024 | 0.0% | TL-5.68 Million | TL27.37 Billion | TL6.82 Billion | TL6.82 Billion | ▼ -9.3 pp |
| 2023 | 9.3% | TL2.65 Billion | TL28.62 Billion | TL4.74 Billion | TL2.09 Billion | ▲ +0.8 pp |
| 2022 | 8.5% | TL1.45 Billion | TL17.08 Billion | TL3.05 Billion | TL1.60 Billion | ▼ -0.3 pp |
| 2021 | 8.8% | TL863.85 Million | TL9.80 Billion | TL1.74 Billion | TL876.63 Million | ▲ +18.7 pp |
| 2020 | -9.9% | TL-582.15 Million | TL5.89 Billion | TL325.32 Million | TL907.47 Million | ▲ +2.4 pp |
| 2019 | -12.3% | TL-544.44 Million | TL4.42 Billion | TL305.68 Million | TL850.13 Million | ▲ +31.3 pp |
| 2018 | -43.7% | TL-766.07 Million | TL1.75 Billion | TL500.17 Million | TL1.27 Billion | — |