Ayes Celik Hasir ve Cit Sanayi AS Working Capital to Net Assets Ratio
Ayes Celik Hasir ve Cit Sanayi AS working capital to net assets ratio. Ayes Celik Hasir ve Cit Sanayi AS (AYES) has a Working Capital to Net Assets ratio of 14.0% as of June 2025. Working capital of TL234.50 Million (current assets of TL2.10 Billion minus current liabilities of TL1.86 Billion) is measured against net assets of TL1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ayes Celik Hasir ve Cit Sanayi AS (AYES) 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 Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
Working capital to net assets ratio of Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024. This chart shows how Ayes Celik Hasir ve Cit Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 14.0%, reflecting working capital of TL234.50 Million against net assets of TL1.67 Billion TRY. See operational self-sufficiency of Ayes Celik Hasir ve Cit Sanayi AS to measure how many days the company can operate on defensive assets alone.
Ayes Celik Hasir ve Cit Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Ayes Celik Hasir ve Cit Sanayi AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ayes Celik Hasir ve Cit Sanayi AS from 2014 to 2024, covering 11 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 AYES total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.9% | TL323.02 Million | TL1.54 Billion | TL1.55 Billion | TL1.23 Billion | ▼ -10.2 pp |
| 2023 | 31.2% | TL230.14 Million | TL738.02 Million | TL2.07 Billion | TL1.84 Billion | ▼ -6.8 pp |
| 2022 | 38.0% | TL75.82 Million | TL199.59 Million | TL495.54 Million | TL419.72 Million | ▼ -21.6 pp |
| 2021 | 59.6% | TL52.21 Million | TL87.60 Million | TL281.60 Million | TL229.40 Million | ▼ -41.1 pp |
| 2020 | 100.7% | TL55.04 Million | TL54.67 Million | TL137.76 Million | TL82.72 Million | ▲ +63.4 pp |
| 2019 | 37.3% | TL14.95 Million | TL40.12 Million | TL86.18 Million | TL71.22 Million | ▼ -3.7 pp |
| 2018 | 40.9% | TL15.95 Million | TL38.96 Million | TL61.47 Million | TL45.52 Million | ▼ -6.9 pp |
| 2017 | 47.8% | TL17.40 Million | TL36.38 Million | TL55.87 Million | TL38.47 Million | ▼ -4.6 pp |
| 2016 | 52.4% | TL17.08 Million | TL32.59 Million | TL35.72 Million | TL18.64 Million | ▼ -1.4 pp |
| 2015 | 53.8% | TL16.55 Million | TL30.77 Million | TL28.86 Million | TL12.31 Million | ▼ -2.8 pp |
| 2014 | 56.6% | TL16.58 Million | TL29.28 Million | TL33.20 Million | TL16.62 Million | — |