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 5.0% as of June 2026. Working capital of TL66.32 Million (current assets of TL2.90 Billion minus current liabilities of TL2.84 Billion) is measured against net assets of TL1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beyaz Filo Oto Kiralama AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 5.0%, reflecting working capital of TL66.32 Million against net assets of TL1.34 Billion TRY. For the complete balance sheet picture, see balance sheet size of Beyaz Filo Oto Kiralama AS.
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. Check BEYAZ cash and 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 | 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 | — |