Beyaz Filo Oto Kiralama AS Working Capital to Net Assets Ratio
Beyaz Filo Oto Kiralama AS 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. Check how tangible is Beyaz Filo Oto Kiralama AS's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beyaz Filo Oto Kiralama AS (2014–2025)
Working capital to net assets ratio of Beyaz Filo Oto Kiralama AS from 2014 to 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. See how many days can Beyaz Filo Oto Kiralama AS fund operations to measure how many days the company can operate on defensive assets alone.
Beyaz Filo Oto Kiralama AS Working Capital to Net Assets Ratio by Year (2014–2025)
Beyaz Filo Oto Kiralama AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see total assets 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 | — |