Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) — Working Capital to Net Assets Ratio
Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) has a Working Capital to Net Assets ratio of 98.7% as of December 2020. Working capital of TL5.44 Million (current assets of TL13.86 Million minus current liabilities of TL8.41 Million) is measured against net assets of TL5.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Balatacilar Balatacilik Sanayi ve Ticare balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Balatacilar Balatacilik Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2023)
This chart shows how Balatacilar Balatacilik Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of December 2020, the ratio stands at 98.7%, reflecting working capital of TL5.44 Million against net assets of TL5.51 Million TRY. Check BALAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Balatacilar Balatacilik Sanayi ve Ticaret AS (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Balatacilar Balatacilik Sanayi ve Ticaret AS from 2014 to 2023, covering 10 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 how much is Balatacilar Balatacilik Sanayi ve Ticare worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 1.9% | TL1.93 Million | TL103.86 Million | TL10.39 Million | TL8.46 Million | ▼ -12.8 pp |
| 2022 | 14.6% | TL5.15 Million | TL35.28 Million | TL10.30 Million | TL5.15 Million | ▲ +7.1 pp |
| 2021 | 7.5% | TL1.23 Million | TL16.48 Million | TL7.62 Million | TL6.38 Million | ▼ -91.2 pp |
| 2020 | 98.7% | TL5.44 Million | TL5.51 Million | TL13.86 Million | TL8.41 Million | ▲ +121.2 pp |
| 2019 | -22.5% | TL-1.51 Million | TL6.70 Million | TL12.91 Million | TL14.42 Million | ▲ +58.1 pp |
| 2018 | -80.6% | TL-1.13 Million | TL1.40 Million | TL12.85 Million | TL13.98 Million | ▼ -149.1 pp |
| 2017 | 68.5% | TL3.46 Million | TL5.05 Million | TL13.51 Million | TL10.05 Million | ▼ -49.3 pp |
| 2016 | 117.8% | TL7.28 Million | TL6.18 Million | TL18.41 Million | TL11.13 Million | ▲ +84.8 pp |
| 2015 | 33.0% | TL3.01 Million | TL9.12 Million | TL21.29 Million | TL18.28 Million | ▼ -9.0 pp |
| 2014 | 42.0% | TL3.19 Million | TL7.59 Million | TL18.63 Million | TL15.44 Million | — |