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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See BALAT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 Balatacilar Balatacilik Sanayi ve Ticare stock valuation.
| 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 | — |