Ayes Celik Hasir ve Cit Sanayi AS (AYES) — 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. See Ayes Celik Hasir ve Cit Sanayi AS (AYES) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ayes Celik Hasir ve Cit Sanayi AS Working Capital to Net Assets (2014–2024)
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. Check AYES goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ayes Celik Hasir ve Cit Sanayi AS (2014–2024)
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 live market cap and the full company profile, see AYES market cap overview.
| 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 | — |