Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 13.1%

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 debt-free asset ratio of Brisa Bridgestone Sabanci Lastik Sanayi to measure how much of total assets are equity-financed.

WC/NA Ratio

13.1%
Working Capital / Net Assets

Working Capital

TL2.74 Billion
TRY

Current Assets

TL23.84 Billion
TRY

Current Liabilities

TL21.10 Billion
TRY

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. Check Brisa Bridgestone Sabanci Lastik Sanayi (BRISA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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
pp = percentage points