Bizim Toptan Satis Magazalari AS (BIZIM) — Working Capital to Net Assets Ratio
Bizim Toptan Satis Magazalari AS (BIZIM) has a Working Capital to Net Assets ratio of -1595.9% as of December 2025. Working capital of TL-4.62 Billion (current assets of TL5.40 Billion minus current liabilities of TL10.02 Billion) is measured against net assets of TL289.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIZIM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bizim Toptan Satis Magazalari AS Working Capital to Net Assets (2014–2025)
This chart shows how Bizim Toptan Satis Magazalari AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -1595.9%, reflecting working capital of TL-4.62 Billion against net assets of TL289.58 Million TRY. For the complete balance sheet picture, see BIZIM total assets.
Annual Working Capital to Net Assets for Bizim Toptan Satis Magazalari AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bizim Toptan Satis Magazalari AS from 2014 to 2025, covering 12 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. Read how much debt does Bizim Toptan Satis Magazalari AS carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1595.9% | TL-4.62 Billion | TL289.58 Million | TL5.40 Billion | TL10.02 Billion | ▼ -1285.3 pp |
| 2024 | -310.6% | TL-3.09 Billion | TL996.47 Million | TL5.91 Billion | TL9.00 Billion | ▼ -383.3 pp |
| 2023 | 72.7% | TL-923.67 Million | TL-1.27 Billion | TL5.10 Billion | TL6.02 Billion | ▲ +121.4 pp |
| 2022 | -48.7% | TL-238.83 Million | TL490.43 Million | TL2.97 Billion | TL3.21 Billion | ▲ +39.0 pp |
| 2021 | -87.7% | TL-189.45 Million | TL216.09 Million | TL1.54 Billion | TL1.73 Billion | ▲ +7.5 pp |
| 2020 | -95.2% | TL-145.33 Million | TL152.69 Million | TL1.05 Billion | TL1.20 Billion | ▼ -29.5 pp |
| 2019 | -65.7% | TL-92.81 Million | TL141.28 Million | TL767.90 Million | TL860.71 Million | ▼ -44.3 pp |
| 2018 | -21.4% | TL-26.50 Million | TL123.85 Million | TL663.65 Million | TL690.15 Million | ▲ +21.9 pp |
| 2017 | -43.3% | TL-45.78 Million | TL105.79 Million | TL529.10 Million | TL574.88 Million | ▼ -63.0 pp |
| 2016 | 19.7% | TL27.13 Million | TL137.66 Million | TL441.36 Million | TL414.23 Million | ▲ +0.8 pp |
| 2015 | 18.9% | TL27.65 Million | TL146.23 Million | TL467.33 Million | TL439.68 Million | ▲ +13.9 pp |
| 2014 | 5.0% | TL6.71 Million | TL134.43 Million | TL384.38 Million | TL377.67 Million | — |