Aydem Yenilenebilir Enerji AS Working Capital to Net Assets Ratio
Aydem Yenilenebilir Enerji AS 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. Check Aydem Yenilenebilir Enerji AS (AYDEM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aydem Yenilenebilir Enerji AS (2018–2025)
Working capital to net assets ratio of Aydem Yenilenebilir Enerji AS from 2018 to 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. See AYDEM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Aydem Yenilenebilir Enerji AS Working Capital to Net Assets Ratio by Year (2018–2025)
Aydem Yenilenebilir Enerji AS working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of Aydem Yenilenebilir Enerji AS.
| 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 | — |