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 2.0% as of March 2026. Working capital of TL818.44 Million (current assets of TL3.87 Billion minus current liabilities of TL3.05 Billion) is measured against net assets of TL41.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AYDEM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 2.0%, reflecting working capital of TL818.44 Million against net assets of TL41.07 Billion TRY. For the complete balance sheet picture, see total assets of Aydem Yenilenebilir Enerji AS.
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. Check Aydem Yenilenebilir Enerji AS liquidity resilience 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 | 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 | — |