Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) — Working Capital to Net Assets Ratio
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Working Capital to Net Assets ratio of -49.8% as of March 2026. Working capital of TL-1.63 Billion (current assets of TL953.24 Million minus current liabilities of TL2.58 Billion) is measured against net assets of TL3.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIOEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biotrend Cevre ve Enerji Yatirimlari AS Working Capital to Net Assets (2018–2025)
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 March 2026, the ratio stands at -49.8%, reflecting working capital of TL-1.63 Billion against net assets of TL3.27 Billion TRY. See BIOEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
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 live market cap and the full company profile, see market cap of Biotrend Cevre ve Enerji Yatirimlari AS.
| 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 | — |