Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) — Working Capital to Net Assets Ratio
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a Working Capital to Net Assets ratio of 11.0% as of March 2026. Working capital of TL1.53 Billion (current assets of TL13.46 Billion minus current liabilities of TL11.93 Billion) is measured against net assets of TL13.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bien Yapi Urunleri Sanayi Turizm ve Tica financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Working Capital to Net Assets (2020–2025)
This chart shows how Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 11.0%, reflecting working capital of TL1.53 Billion against net assets of TL13.84 Billion TRY. See how many days can Bien Yapi Urunleri Sanayi Turizm ve Tica fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. from 2020 to 2025, covering 6 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 Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.1% | TL795.94 Million | TL12.99 Billion | TL11.67 Billion | TL10.88 Billion | ▼ -21.3 pp |
| 2024 | 27.4% | TL4.00 Billion | TL14.59 Billion | TL9.67 Billion | TL5.67 Billion | ▼ -23.0 pp |
| 2023 | 50.4% | TL6.69 Billion | TL13.28 Billion | TL12.19 Billion | TL5.50 Billion | ▲ +7.8 pp |
| 2022 | 42.6% | TL2.06 Billion | TL4.85 Billion | TL6.59 Billion | TL4.52 Billion | ▼ -41.7 pp |
| 2021 | 84.3% | TL922.46 Million | TL1.09 Billion | TL2.04 Billion | TL1.12 Billion | ▲ +17.8 pp |
| 2020 | 66.5% | TL343.03 Million | TL515.70 Million | TL1.05 Billion | TL711.72 Million | — |