Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) — Working Capital to Net Assets Ratio

Latest as of September 2024: 9.4%

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. See how leveraged is Birko Birlesik Koyunlulular Mensucat Tic's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

9.4%
Working Capital / Net Assets

Working Capital

TL125.58 Million
TRY

Current Assets

TL168.75 Million
TRY

Current Liabilities

TL43.16 Million
TRY

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Working Capital to Net Assets (2013–2023)

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. Check how tangible is Birko Birlesik Koyunlulular Mensucat Tic's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2013–2023)

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 live market cap and the full company profile, see Birko Birlesik Koyunlulular Mensucat Tic market capitalisation.

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
pp = percentage points