Ayen Enerji AS (AYEN) — Working Capital to Net Assets Ratio
Ayen Enerji AS (AYEN) has a Working Capital to Net Assets ratio of -3.3% as of June 2026. Working capital of TL-680.03 Million (current assets of TL1.91 Billion minus current liabilities of TL2.59 Billion) is measured against net assets of TL20.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ayen Enerji AS (AYEN) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ayen Enerji AS Working Capital to Net Assets (2014–2025)
This chart shows how Ayen Enerji AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -3.3%, reflecting working capital of TL-680.03 Million against net assets of TL20.77 Billion TRY. For the complete balance sheet picture, see Ayen Enerji AS balance sheet assets.
Annual Working Capital to Net Assets for Ayen Enerji AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ayen Enerji AS from 2014 to 2025, covering 12 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 asset resilience ratio of Ayen Enerji AS 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 | -5.7% | TL-1.03 Billion | TL18.10 Billion | TL1.64 Billion | TL2.67 Billion | ▼ -6.2 pp |
| 2024 | 0.5% | TL83.28 Million | TL17.54 Billion | TL2.77 Billion | TL2.69 Billion | ▼ -2.4 pp |
| 2023 | 2.8% | TL565.63 Million | TL19.89 Billion | TL3.63 Billion | TL3.07 Billion | ▼ -20.6 pp |
| 2022 | 23.5% | TL1.01 Billion | TL4.31 Billion | TL3.22 Billion | TL2.21 Billion | ▲ +48.2 pp |
| 2021 | -24.7% | TL-448.38 Million | TL1.81 Billion | TL730.10 Million | TL1.18 Billion | ▲ +19.9 pp |
| 2020 | -44.6% | TL-388.45 Million | TL870.27 Million | TL203.35 Million | TL591.80 Million | ▼ -8.3 pp |
| 2019 | -36.3% | TL-274.06 Million | TL755.01 Million | TL182.08 Million | TL456.14 Million | ▲ +10.9 pp |
| 2018 | -47.2% | TL-262.55 Million | TL556.58 Million | TL350.93 Million | TL613.48 Million | ▼ -5.0 pp |
| 2017 | -42.2% | TL-180.04 Million | TL426.54 Million | TL473.76 Million | TL653.80 Million | ▲ +85.5 pp |
| 2016 | -127.7% | TL-362.39 Million | TL283.84 Million | TL206.47 Million | TL568.86 Million | ▼ -30.0 pp |
| 2015 | -97.7% | TL-258.32 Million | TL264.51 Million | TL199.64 Million | TL457.96 Million | ▼ -77.3 pp |
| 2014 | -20.4% | TL-55.88 Million | TL273.96 Million | TL253.28 Million | TL309.16 Million | — |