Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) — 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. See BFREN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bosch Fren Sistemleri Sanayi ve Ticaret AS Working Capital to Net Assets (2013–2024)
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. For the complete balance sheet picture, see BFREN current and non-current assets.
Annual Working Capital to Net Assets for Bosch Fren Sistemleri Sanayi ve Ticaret AS (2013–2024)
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. Check BFREN financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |