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 11.8% as of June 2026. Working capital of TL1.69 Billion (current assets of TL14.36 Billion minus current liabilities of TL12.68 Billion) is measured against net assets of TL14.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Bien Yapi Urunleri Sanayi Turizm ve Tica to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 11.8%, reflecting working capital of TL1.69 Billion against net assets of TL14.34 Billion TRY. For the complete balance sheet picture, see BIENY total asset value.
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. Check financial resilience of Bien Yapi Urunleri Sanayi Turizm ve Tica to evaluate the company's liquid asset resilience ratio.
| 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 | — |