Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Working Capital to Net Assets Ratio
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS working capital to net assets ratio. Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) has a Working Capital to Net Assets ratio of 30.6% as of June 2025. Working capital of TL217.17 Million (current assets of TL348.33 Million minus current liabilities of TL131.16 Million) is measured against net assets of TL709.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BRKSN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS from 2014 to 2024. This chart shows how Berkosan Yalitim ve Tecrit Maddeleri Uretim 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 30.6%, reflecting working capital of TL217.17 Million against net assets of TL709.96 Million TRY. See operational self-sufficiency of Berkosan Yalitim ve Tecrit Maddeleri Ure to measure how many days the company can operate on defensive assets alone.
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Berkosan Yalitim ve Tecrit Maddeleri Uretim 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 the complete balance sheet picture, see balance sheet size of Berkosan Yalitim ve Tecrit Maddeleri Ure.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.7% | TL168.34 Million | TL531.06 Million | TL271.56 Million | TL103.22 Million | ▲ +2.3 pp |
| 2023 | 29.4% | TL162.88 Million | TL554.20 Million | TL306.80 Million | TL143.92 Million | ▼ -0.8 pp |
| 2022 | 30.2% | TL34.67 Million | TL114.68 Million | TL139.73 Million | TL105.06 Million | ▼ -15.7 pp |
| 2021 | 46.0% | TL21.45 Million | TL46.67 Million | TL91.72 Million | TL70.27 Million | ▲ +0.8 pp |
| 2020 | 45.1% | TL13.48 Million | TL29.89 Million | TL46.02 Million | TL32.53 Million | ▲ +28.5 pp |
| 2019 | 16.6% | TL4.22 Million | TL25.37 Million | TL36.36 Million | TL32.14 Million | ▲ +6.8 pp |
| 2018 | 9.8% | TL2.67 Million | TL27.25 Million | TL32.32 Million | TL29.65 Million | ▼ -20.6 pp |
| 2017 | 30.4% | TL7.87 Million | TL25.86 Million | TL30.94 Million | TL23.07 Million | ▲ +11.2 pp |
| 2016 | 19.2% | TL4.57 Million | TL23.75 Million | TL23.90 Million | TL19.33 Million | ▲ +3.1 pp |
| 2015 | 16.1% | TL3.02 Million | TL18.73 Million | TL23.52 Million | TL20.50 Million | ▲ +17.8 pp |
| 2014 | -1.7% | TL-305.47K | TL18.33 Million | TL17.25 Million | TL17.55 Million | — |