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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Barem Ambalaj Sanayi ve Ticaret a.s. asset portfolio.
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. Check Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |