Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) — Working Capital to Net Assets Ratio
Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) has a Working Capital to Net Assets ratio of -41.6% as of March 2025. Working capital of TL-1.54 Billion (current assets of TL1.47 Billion minus current liabilities of TL3.02 Billion) is measured against net assets of TL3.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BARMA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Barem Ambalaj Sanayi ve Ticaret a.s. Working Capital to Net Assets (2020–2024)
This chart shows how Barem Ambalaj Sanayi ve Ticaret a.s.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at -41.6%, reflecting working capital of TL-1.54 Billion against net assets of TL3.71 Billion TRY. Check tangible equity quality of Barem Ambalaj Sanayi ve Ticaret a.s. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Barem Ambalaj Sanayi ve Ticaret a.s. from 2020 to 2024, covering 5 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 Barem Ambalaj Sanayi ve Ticaret a.s. worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -28.3% | TL-943.36 Million | TL3.33 Billion | TL1.30 Billion | TL2.24 Billion | ▼ -53.4 pp |
| 2023 | 25.1% | TL691.18 Million | TL2.75 Billion | TL1.95 Billion | TL1.26 Billion | ▼ -33.0 pp |
| 2022 | 58.1% | TL1.04 Billion | TL1.79 Billion | TL1.80 Billion | TL760.87 Million | ▲ +9.0 pp |
| 2021 | 49.1% | TL155.10 Million | TL315.62 Million | TL422.59 Million | TL267.49 Million | ▲ +21.4 pp |
| 2020 | 27.8% | TL34.49 Million | TL124.27 Million | TL165.41 Million | TL130.92 Million | — |