Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) — Working Capital to Net Assets Ratio

Latest as of December 2019: 47.7%

Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) has a Working Capital to Net Assets ratio of 47.7% as of December 2019. Working capital of TL66.43 Million (current assets of TL77.05 Million minus current liabilities of TL10.62 Million) is measured against net assets of TL139.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bantas Bandirma Ambalaj Sanayi ve Ticare (BNTAS) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

47.7%
Working Capital / Net Assets

Working Capital

TL66.43 Million
TRY

Current Assets

TL77.05 Million
TRY

Current Liabilities

TL10.62 Million
TRY

Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Working Capital to Net Assets (2013–2019)

This chart shows how Bantas Bandirma Ambalaj Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the ratio stands at 47.7%, reflecting working capital of TL66.43 Million against net assets of TL139.32 Million TRY. For the complete balance sheet picture, see Bantas Bandirma Ambalaj Sanayi ve Ticare balance sheet assets.

Annual Working Capital to Net Assets for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2013–2019)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS from 2013 to 2019, covering 7 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 Bantas Bandirma Ambalaj Sanayi ve Ticare (BNTAS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2019 47.7% TL66.43 Million TL139.32 Million TL77.05 Million TL10.62 Million ▲ +15.4 pp
2018 32.3% TL32.25 Million TL99.91 Million TL41.27 Million TL9.02 Million ▼ -1.8 pp
2017 34.1% TL20.94 Million TL61.38 Million TL36.85 Million TL15.91 Million ▼ -11.1 pp
2016 45.2% TL27.39 Million TL60.55 Million TL37.85 Million TL10.46 Million ▼ -7.0 pp
2015 52.3% TL28.72 Million TL54.94 Million TL39.59 Million TL10.87 Million ▲ +15.5 pp
2014 36.7% TL12.85 Million TL35.01 Million TL16.73 Million TL3.87 Million ▼ -54.3 pp
2013 91.1% TL14.63 Million TL16.06 Million TL17.26 Million TL2.63 Million
pp = percentage points