Bosch Fren Sistemleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Bosch Fren Sistemleri Sanayi ve Ticaret AS working capital to net assets ratio. Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) has a Working Capital to Net Assets ratio of 42.1% as of June 2025. Working capital of TL182.21 Million (current assets of TL796.82 Million minus current liabilities of TL614.61 Million) is measured against net assets of TL432.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bosch Fren Sistemleri Sanayi ve Ticaret (BFREN) tangible equity ratio 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 Bosch Fren Sistemleri Sanayi ve Ticaret AS (2013–2024)
Working capital to net assets ratio of Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2013 to 2024. This chart shows how Bosch Fren Sistemleri Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 42.1%, reflecting working capital of TL182.21 Million against net assets of TL432.99 Million TRY. See Bosch Fren Sistemleri Sanayi ve Ticaret liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bosch Fren Sistemleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2013–2024)
Bosch Fren Sistemleri Sanayi ve Ticaret AS working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2013 to 2024, 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 BFREN asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 84.0% | TL227.85 Million | TL271.30 Million | TL670.90 Million | TL443.05 Million | ▲ +15.0 pp |
| 2023 | 69.0% | TL122.19 Million | TL177.11 Million | TL593.77 Million | TL471.57 Million | ▲ +40.4 pp |
| 2022 | 28.6% | TL42.88 Million | TL150.06 Million | TL249.39 Million | TL206.51 Million | ▼ -49.5 pp |
| 2021 | 78.1% | TL68.66 Million | TL87.91 Million | TL140.12 Million | TL71.46 Million | ▼ -0.1 pp |
| 2020 | 78.2% | TL53.19 Million | TL68.02 Million | TL111.99 Million | TL58.79 Million | ▲ +6.1 pp |
| 2019 | 72.1% | TL48.74 Million | TL67.61 Million | TL79.23 Million | TL30.49 Million | ▼ -5.2 pp |
| 2018 | 77.3% | TL55.48 Million | TL71.77 Million | TL83.52 Million | TL28.04 Million | ▼ -3.6 pp |
| 2017 | 80.9% | TL52.35 Million | TL64.70 Million | TL78.97 Million | TL26.62 Million | ▲ +0.6 pp |
| 2016 | 80.3% | TL46.87 Million | TL58.34 Million | TL63.95 Million | TL17.08 Million | ▲ +2.9 pp |
| 2015 | 77.5% | TL39.93 Million | TL51.54 Million | TL57.59 Million | TL17.66 Million | ▼ -3.7 pp |
| 2014 | 81.2% | TL41.42 Million | TL51.01 Million | TL63.03 Million | TL21.61 Million | ▲ +4.7 pp |
| 2013 | 76.5% | TL32.21 Million | TL42.08 Million | TL49.91 Million | TL17.71 Million | — |