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 Bilici Yatirim Sanayi ve Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Bilici Yatirim Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Bilici Yatirim Sanayi ve Ticaret AS stock valuation.
| 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 | — |