Bera Holding AS (BERA) — Working Capital to Net Assets Ratio
Bera Holding AS (BERA) has a Working Capital to Net Assets ratio of 25.9% as of December 2025. Working capital of TL8.77 Billion (current assets of TL13.42 Billion minus current liabilities of TL4.65 Billion) is measured against net assets of TL33.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Bera Holding AS's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 25.9%, reflecting working capital of TL8.77 Billion against net assets of TL33.81 Billion TRY. Check BERA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see BERA market cap overview.
| 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 | — |