Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) — Working Capital to Net Assets Ratio
Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) has a Working Capital to Net Assets ratio of 32.1% as of June 2025. Working capital of TL1.64 Billion (current assets of TL1.75 Billion minus current liabilities of TL104.27 Million) is measured against net assets of TL5.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BLCYT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bilici Yatirim Sanayi ve Ticaret AS Working Capital to Net Assets (2013–2024)
This chart shows how Bilici Yatirim Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 32.1%, reflecting working capital of TL1.64 Billion against net assets of TL5.13 Billion TRY. For the complete balance sheet picture, see Bilici Yatirim Sanayi ve Ticaret AS assets under control.
Annual Working Capital to Net Assets for Bilici Yatirim Sanayi ve Ticaret AS (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bilici Yatirim Sanayi ve Ticaret AS from 2013 to 2024, 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. Check financial resilience of Bilici Yatirim Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.0% | TL991.78 Million | TL4.50 Billion | TL1.09 Billion | TL102.81 Million | ▼ -11.1 pp |
| 2023 | 33.2% | TL1.42 Billion | TL4.28 Billion | TL1.60 Billion | TL177.29 Million | ▼ -5.3 pp |
| 2022 | 38.5% | TL583.17 Million | TL1.52 Billion | TL631.26 Million | TL48.10 Million | ▲ +4.5 pp |
| 2021 | 33.9% | TL268.05 Million | TL790.01 Million | TL304.91 Million | TL36.86 Million | ▼ -7.4 pp |
| 2020 | 41.3% | TL121.75 Million | TL294.81 Million | TL160.38 Million | TL38.63 Million | ▲ +3.6 pp |
| 2019 | 37.7% | TL97.12 Million | TL257.82 Million | TL135.55 Million | TL38.42 Million | ▲ +1.0 pp |
| 2018 | 36.7% | TL68.75 Million | TL187.27 Million | TL131.71 Million | TL62.95 Million | ▲ +2.8 pp |
| 2017 | 34.0% | TL50.87 Million | TL149.84 Million | TL104.51 Million | TL53.64 Million | ▲ +7.7 pp |
| 2016 | 26.3% | TL34.51 Million | TL131.36 Million | TL70.47 Million | TL35.96 Million | ▲ +1.0 pp |
| 2015 | 25.3% | TL30.24 Million | TL119.54 Million | TL65.32 Million | TL35.07 Million | ▼ -2.5 pp |
| 2014 | 27.8% | TL28.69 Million | TL103.21 Million | TL57.72 Million | TL29.03 Million | ▼ -55.4 pp |
| 2013 | 83.2% | TL64.38 Million | TL77.37 Million | TL73.01 Million | TL8.63 Million | — |