Beyaz Filo Oto Kiralama AS (BEYAZ) — Working Capital to Net Assets Ratio
Beyaz Filo Oto Kiralama AS (BEYAZ) has a Working Capital to Net Assets ratio of 10.3% as of March 2026. Working capital of TL134.64 Million (current assets of TL4.08 Billion minus current liabilities of TL3.95 Billion) is measured against net assets of TL1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Beyaz Filo Oto Kiralama AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beyaz Filo Oto Kiralama AS Working Capital to Net Assets (2014–2025)
This chart shows how Beyaz Filo Oto Kiralama AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 10.3%, reflecting working capital of TL134.64 Million against net assets of TL1.31 Billion TRY. See Beyaz Filo Oto Kiralama AS (BEYAZ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beyaz Filo Oto Kiralama AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beyaz Filo Oto Kiralama AS from 2014 to 2025, covering 12 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 market value of Beyaz Filo Oto Kiralama AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.6% | TL287.77 Million | TL1.33 Billion | TL3.83 Billion | TL3.54 Billion | ▼ -18.1 pp |
| 2024 | 39.7% | TL481.01 Million | TL1.21 Billion | TL2.53 Billion | TL2.05 Billion | ▼ -29.7 pp |
| 2023 | 69.4% | TL682.87 Million | TL983.54 Million | TL2.52 Billion | TL1.83 Billion | ▲ +11.5 pp |
| 2022 | 57.9% | TL179.36 Million | TL309.76 Million | TL1.27 Billion | TL1.09 Billion | ▼ -6.7 pp |
| 2021 | 64.6% | TL128.20 Million | TL198.38 Million | TL360.39 Million | TL232.19 Million | ▼ -24.3 pp |
| 2020 | 88.9% | TL137.73 Million | TL154.95 Million | TL381.59 Million | TL243.86 Million | ▼ -5.8 pp |
| 2019 | 94.7% | TL113.98 Million | TL120.33 Million | TL282.35 Million | TL168.38 Million | ▲ +23.5 pp |
| 2018 | 71.2% | TL76.41 Million | TL107.31 Million | TL135.53 Million | TL59.12 Million | ▼ -0.1 pp |
| 2017 | 71.3% | TL75.60 Million | TL106.08 Million | TL229.06 Million | TL153.46 Million | ▲ +70.2 pp |
| 2016 | 1.0% | TL963.34K | TL92.58 Million | TL98.46 Million | TL97.50 Million | ▲ +84.1 pp |
| 2015 | -83.0% | TL-55.31 Million | TL66.62 Million | TL43.70 Million | TL99.01 Million | ▲ +138.3 pp |
| 2014 | -221.3% | TL-70.26 Million | TL31.75 Million | TL42.28 Million | TL112.54 Million | — |