Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) — Working Capital to Net Assets Ratio
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) has a Working Capital to Net Assets ratio of 78.4% as of September 2025. Working capital of TL1.34 Billion (current assets of TL4.85 Billion minus current liabilities of TL3.50 Billion) is measured against net assets of TL1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Birlesim Muhendislik Isitma Sogutma Hava net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Working Capital to Net Assets (2018–2024)
This chart shows how Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 78.4%, reflecting working capital of TL1.34 Billion against net assets of TL1.71 Billion TRY. Check Birlesim Muhendislik Isitma Sogutma Hava tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2024, covering 7 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 Birlesim Muhendislik Isitma Sogutma Hava market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.8% | TL1.01 Billion | TL1.39 Billion | TL2.82 Billion | TL1.81 Billion | ▲ +22.4 pp |
| 2023 | 50.4% | TL474.82 Million | TL942.22 Million | TL4.55 Billion | TL4.08 Billion | ▼ -37.6 pp |
| 2022 | 88.0% | TL485.51 Million | TL551.55 Million | TL1.88 Billion | TL1.40 Billion | ▲ +3.6 pp |
| 2021 | 84.4% | TL288.93 Million | TL342.41 Million | TL814.58 Million | TL525.64 Million | ▼ -10.1 pp |
| 2020 | 94.5% | TL141.43 Million | TL149.69 Million | TL506.50 Million | TL365.07 Million | ▲ +39.0 pp |
| 2019 | 55.5% | TL51.10 Million | TL92.13 Million | TL474.83 Million | TL423.73 Million | ▲ +65.9 pp |
| 2018 | -10.4% | TL-5.81 Million | TL55.83 Million | TL286.52 Million | TL292.33 Million | — |