Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Working Capital to Net Assets Ratio
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS working capital to net assets ratio. Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) has a Working Capital to Net Assets ratio of 9.4% as of September 2024. Working capital of TL125.58 Million (current assets of TL168.75 Million minus current liabilities of TL43.16 Million) is measured against net assets of TL1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2013–2023)
Working capital to net assets ratio of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS from 2013 to 2023. This chart shows how Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2024, the ratio stands at 9.4%, reflecting working capital of TL125.58 Million against net assets of TL1.34 Billion TRY. See defensive interval ratio of Birko Birlesik Koyunlulular Mensucat Tic to measure how many days the company can operate on defensive assets alone.
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Working Capital to Net Assets Ratio by Year (2013–2023)
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS working capital to net assets ratio by year from 2013 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS from 2013 to 2023, 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 the complete balance sheet picture, see Birko Birlesik Koyunlulular Mensucat Tic assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.0% | TL173.97K | TL1.14 Billion | TL59.80 Million | TL59.63 Million | ▲ +1.9 pp |
| 2022 | -1.9% | TL-7.63 Million | TL396.58 Million | TL43.22 Million | TL50.85 Million | ▼ -1.4 pp |
| 2021 | -0.6% | TL-471.80K | TL85.16 Million | TL62.81 Million | TL63.28 Million | ▲ +5.7 pp |
| 2020 | -6.2% | TL-6.45 Million | TL103.44 Million | TL23.80 Million | TL30.25 Million | ▲ +22.1 pp |
| 2019 | -28.4% | TL-22.41 Million | TL78.95 Million | TL21.55 Million | TL43.96 Million | ▼ -18.0 pp |
| 2018 | -10.4% | TL-9.34 Million | TL90.18 Million | TL30.12 Million | TL39.46 Million | ▲ +6.7 pp |
| 2017 | -17.1% | TL-14.67 Million | TL85.88 Million | TL38.95 Million | TL53.61 Million | ▲ +3.8 pp |
| 2016 | -20.9% | TL-16.81 Million | TL80.59 Million | TL71.78 Million | TL88.59 Million | ▼ -47.3 pp |
| 2015 | 26.5% | TL25.97 Million | TL98.15 Million | TL138.02 Million | TL112.05 Million | ▼ -11.7 pp |
| 2014 | 38.1% | TL42.56 Million | TL111.66 Million | TL126.70 Million | TL84.15 Million | ▼ -4.7 pp |
| 2013 | 42.9% | TL51.31 Million | TL119.72 Million | TL116.24 Million | TL64.93 Million | — |