Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) — Working Capital to Net Assets Ratio

Latest as of December 2025: 6.1%

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a Working Capital to Net Assets ratio of 6.1% as of December 2025. Working capital of TL795.94 Million (current assets of TL11.67 Billion minus current liabilities of TL10.88 Billion) is measured against net assets of TL12.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bien Yapi Urunleri Sanayi Turizm ve Tica balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

6.1%
Working Capital / Net Assets

Working Capital

TL795.94 Million
TRY

Current Assets

TL11.67 Billion
TRY

Current Liabilities

TL10.88 Billion
TRY

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 December 2025, the ratio stands at 6.1%, reflecting working capital of TL795.94 Million against net assets of TL12.99 Billion TRY. Check Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) tangible net worth to evaluate the tangible quality of the company's equity base.

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 market cap of Bien Yapi Urunleri Sanayi Turizm ve Tica.

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
pp = percentage points