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 -62.8% as of December 2025. Working capital of TL-1.75 Billion (current assets of TL795.54 Million minus current liabilities of TL2.55 Billion) is measured against net assets of TL2.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIOEN net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -62.8%, reflecting working capital of TL-1.75 Billion against net assets of TL2.79 Billion TRY. Check tangible equity quality of Biotrend Cevre ve Enerji Yatirimlari AS to evaluate the tangible quality of the company's equity base.
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 how much is Biotrend Cevre ve Enerji Yatirimlari AS worth.
| 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 | — |