Bera Holding AS (BERA) — Working Capital to Net Assets Ratio
Bera Holding AS (BERA) has a Working Capital to Net Assets ratio of 25.6% as of March 2026. Working capital of TL9.43 Billion (current assets of TL14.27 Billion minus current liabilities of TL4.84 Billion) is measured against net assets of TL36.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bera Holding AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bera Holding AS Working Capital to Net Assets (2017–2025)
This chart shows how Bera Holding AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 25.6%, reflecting working capital of TL9.43 Billion against net assets of TL36.86 Billion TRY. For the complete balance sheet picture, see balance sheet size of Bera Holding AS.
Annual Working Capital to Net Assets for Bera Holding AS (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bera Holding AS from 2017 to 2025, covering 9 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 Bera Holding AS liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 25.9% | TL8.77 Billion | TL33.81 Billion | TL13.42 Billion | TL4.65 Billion | ▼ -0.7 pp |
| 2024 | 26.6% | TL9.01 Billion | TL33.85 Billion | TL15.03 Billion | TL6.02 Billion | ▼ -2.3 pp |
| 2023 | 28.9% | TL7.22 Billion | TL24.97 Billion | TL12.43 Billion | TL5.21 Billion | ▼ -9.6 pp |
| 2022 | 38.5% | TL3.57 Billion | TL9.26 Billion | TL5.96 Billion | TL2.39 Billion | ▼ -0.2 pp |
| 2021 | 38.8% | TL1.60 Billion | TL4.13 Billion | TL3.32 Billion | TL1.72 Billion | ▼ -4.1 pp |
| 2020 | 42.9% | TL1.13 Billion | TL2.63 Billion | TL2.19 Billion | TL1.06 Billion | ▲ +7.4 pp |
| 2019 | 35.5% | TL669.50 Million | TL1.89 Billion | TL1.79 Billion | TL1.12 Billion | ▲ +17.3 pp |
| 2018 | 18.2% | TL329.79 Million | TL1.82 Billion | TL1.44 Billion | TL1.12 Billion | ▼ -3.3 pp |
| 2017 | 21.5% | TL302.95 Million | TL1.41 Billion | TL1.32 Billion | TL1.01 Billion | — |