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 22.8% as of December 2025. Working capital of TL2.44 Billion (current assets of TL5.01 Billion minus current liabilities of TL2.57 Billion) is measured against net assets of TL10.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bossa Ticaret ve Sanayi Isletmeleri TAS balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 22.8%, reflecting working capital of TL2.44 Billion against net assets of TL10.70 Billion TRY. Check Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |