Biotrend Cevre ve Enerji Yatirimlari AS Working Capital to Net Assets Ratio
Biotrend Cevre ve Enerji Yatirimlari AS working capital to net assets ratio. Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Working Capital to Net Assets ratio of -60.2% as of June 2026. Working capital of TL-1.97 Billion (current assets of TL933.13 Million minus current liabilities of TL2.90 Billion) is measured against net assets of TL3.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) 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 Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
Working capital to net assets ratio of Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 2025. This chart shows how Biotrend Cevre ve Enerji Yatirimlari AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -60.2%, reflecting working capital of TL-1.97 Billion against net assets of TL3.27 Billion TRY. See Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) defensive interval to measure how many days the company can operate on defensive assets alone.
Biotrend Cevre ve Enerji Yatirimlari AS Working Capital to Net Assets Ratio by Year (2018–2025)
Biotrend Cevre ve Enerji Yatirimlari AS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 2025, covering 8 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 how large is Biotrend Cevre ve Enerji Yatirimlari AS's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -62.8% | TL-1.75 Billion | TL2.79 Billion | TL795.54 Million | TL2.55 Billion | ▼ -42.8 pp |
| 2024 | -20.0% | TL-893.98 Million | TL4.47 Billion | TL1.39 Billion | TL2.29 Billion | ▼ -3.9 pp |
| 2023 | -16.1% | TL-458.37 Million | TL2.85 Billion | TL1.15 Billion | TL1.60 Billion | ▼ -8.9 pp |
| 2022 | -7.2% | TL-50.71 Million | TL707.73 Million | TL1.17 Billion | TL1.22 Billion | ▼ -45.0 pp |
| 2021 | 37.8% | TL209.14 Million | TL553.30 Million | TL682.93 Million | TL473.78 Million | ▲ +30.1 pp |
| 2020 | 7.7% | TL15.37 Million | TL199.99 Million | TL236.85 Million | TL221.48 Million | ▲ +58.9 pp |
| 2019 | -51.2% | TL-48.37 Million | TL94.45 Million | TL65.48 Million | TL113.85 Million | ▼ -37.2 pp |
| 2018 | -14.0% | TL-11.50 Million | TL81.84 Million | TL36.86 Million | TL48.36 Million | — |