Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) — Working Capital to Net Assets Ratio
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) has a Working Capital to Net Assets ratio of 13.1% as of June 2025. Working capital of TL2.74 Billion (current assets of TL23.84 Billion minus current liabilities of TL21.10 Billion) is measured against net assets of TL20.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Brisa Bridgestone Sabanci Lastik Sanayi (BRISA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 13.1%, reflecting working capital of TL2.74 Billion against net assets of TL20.93 Billion TRY. See operational self-sufficiency of Brisa Bridgestone Sabanci Lastik Sanayi to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS from 2014 to 2024, covering 11 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 Brisa Bridgestone Sabanci Lastik Sanayi stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.5% | TL4.04 Billion | TL19.65 Billion | TL22.54 Billion | TL18.50 Billion | ▼ -14.7 pp |
| 2023 | 35.2% | TL6.84 Billion | TL19.41 Billion | TL31.81 Billion | TL24.96 Billion | ▲ +37.3 pp |
| 2022 | -2.0% | TL-66.30 Million | TL3.30 Billion | TL9.93 Billion | TL10.00 Billion | ▼ -36.5 pp |
| 2021 | 34.5% | TL796.10 Million | TL2.31 Billion | TL5.88 Billion | TL5.09 Billion | ▼ -10.2 pp |
| 2020 | 44.7% | TL642.27 Million | TL1.44 Billion | TL2.95 Billion | TL2.30 Billion | ▲ +58.6 pp |
| 2019 | -14.0% | TL-125.19 Million | TL897.04 Million | TL2.23 Billion | TL2.35 Billion | ▼ -66.2 pp |
| 2018 | 52.3% | TL481.22 Million | TL920.94 Million | TL1.65 Billion | TL1.17 Billion | ▲ +4.7 pp |
| 2017 | 47.6% | TL325.32 Million | TL683.48 Million | TL1.40 Billion | TL1.08 Billion | ▲ +16.5 pp |
| 2016 | 31.1% | TL177.58 Million | TL570.19 Million | TL1.33 Billion | TL1.16 Billion | ▼ -13.1 pp |
| 2015 | 44.3% | TL291.15 Million | TL657.60 Million | TL1.24 Billion | TL943.87 Million | ▼ -24.7 pp |
| 2014 | 69.0% | TL417.49 Million | TL604.88 Million | TL924.16 Million | TL506.67 Million | — |