Barem Ambalaj Sanayi ve Ticaret a.s. Working Capital to Net Assets Ratio
Barem Ambalaj Sanayi ve Ticaret a.s. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Working capital to net assets ratio of Barem Ambalaj Sanayi ve Ticaret a.s. from 2020 to 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. See defensive interval ratio of Barem Ambalaj Sanayi ve Ticaret a.s. to measure how many days the company can operate on defensive assets alone.
Barem Ambalaj Sanayi ve Ticaret a.s. Working Capital to Net Assets Ratio by Year (2020–2024)
Barem Ambalaj Sanayi ve Ticaret a.s. working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Barem Ambalaj Sanayi ve Ticaret a.s. balance sheet assets.
| 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 | — |