Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) — Working Capital to Net Assets Ratio
Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a Working Capital to Net Assets ratio of 23.7% as of March 2026. Working capital of TL2.79 Billion (current assets of TL5.12 Billion minus current liabilities of TL2.32 Billion) is measured against net assets of TL11.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOSSA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bossa Ticaret ve Sanayi Isletmeleri TAS Working Capital to Net Assets (2014–2025)
This chart shows how Bossa Ticaret ve Sanayi Isletmeleri TAS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 23.7%, reflecting working capital of TL2.79 Billion against net assets of TL11.76 Billion TRY. See Bossa Ticaret ve Sanayi Isletmeleri TAS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bossa Ticaret ve Sanayi Isletmeleri TAS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bossa Ticaret ve Sanayi Isletmeleri TAS 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. For live market cap and the full company profile, see Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.8% | TL2.44 Billion | TL10.70 Billion | TL5.01 Billion | TL2.57 Billion | ▲ +3.9 pp |
| 2024 | 18.9% | TL1.92 Billion | TL10.13 Billion | TL4.86 Billion | TL2.94 Billion | ▼ -0.6 pp |
| 2023 | 19.5% | TL1.40 Billion | TL7.15 Billion | TL3.91 Billion | TL2.52 Billion | ▼ -0.2 pp |
| 2022 | 19.7% | TL383.06 Million | TL1.95 Billion | TL1.71 Billion | TL1.32 Billion | ▼ -21.6 pp |
| 2021 | 41.2% | TL279.64 Million | TL678.16 Million | TL1.14 Billion | TL863.92 Million | ▲ +7.0 pp |
| 2020 | 34.3% | TL93.07 Million | TL271.59 Million | TL527.34 Million | TL434.28 Million | ▲ +10.5 pp |
| 2019 | 23.8% | TL52.43 Million | TL220.25 Million | TL410.98 Million | TL358.54 Million | ▼ -10.7 pp |
| 2018 | 34.5% | TL47.89 Million | TL138.84 Million | TL336.43 Million | TL288.53 Million | ▲ +35.2 pp |
| 2017 | -0.7% | TL-440.06K | TL61.31 Million | TL213.51 Million | TL213.95 Million | ▲ +15.4 pp |
| 2016 | -16.2% | TL-48.19 Million | TL298.27 Million | TL205.97 Million | TL254.15 Million | ▼ -32.0 pp |
| 2015 | 15.9% | TL48.80 Million | TL307.79 Million | TL240.56 Million | TL191.76 Million | ▼ -0.9 pp |
| 2014 | 16.7% | TL49.15 Million | TL293.56 Million | TL251.79 Million | TL202.64 Million | — |