Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 16945.5%

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) has a Working Capital to Net Assets ratio of 16945.5% as of June 2025. Working capital of TL-18.65 Million (current assets of TL66.21 Million minus current liabilities of TL84.86 Million) is measured against net assets of TL-110.06K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Birlik Mensucat Ticaret ve Sanayi Isletm (BRMEN) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

16945.5%
Working Capital / Net Assets

Working Capital

TL-18.65 Million
TRY

Current Assets

TL66.21 Million
TRY

Current Liabilities

TL84.86 Million
TRY

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Working Capital to Net Assets (2014–2024)

This chart shows how Birlik Mensucat Ticaret ve Sanayi Isletmesi 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 16945.5%, reflecting working capital of TL-18.65 Million against net assets of TL-110.06K TRY. Check Birlik Mensucat Ticaret ve Sanayi Isletm tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Birlik Mensucat Ticaret ve Sanayi Isletmesi 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 market value of Birlik Mensucat Ticaret ve Sanayi Isletm.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2024 7.2% TL1.16 Million TL16.09 Million TL71.60 Million TL70.44 Million ▼ -64.4 pp
2023 71.6% TL23.56 Million TL32.90 Million TL74.64 Million TL51.08 Million ▼ -61.9 pp
2022 133.5% TL-4.05 Million TL-3.03 Million TL5.81 Million TL9.86 Million ▲ +29.8 pp
2021 103.7% TL-14.11 Million TL-13.60 Million TL2.16 Million TL16.26 Million ▼ -2.8 pp
2020 106.5% TL-11.20 Million TL-10.52 Million TL1.37 Million TL12.58 Million ▲ +335.6 pp
2019 -229.1% TL-55.81 Million TL24.36 Million TL1.83 Million TL57.64 Million ▼ -105.0 pp
2018 -124.1% TL-42.96 Million TL34.61 Million TL28.88 Million TL71.84 Million ▼ -92.6 pp
2017 -31.6% TL-10.78 Million TL34.16 Million TL5.10 Million TL15.88 Million ▼ -31.0 pp
2016 -0.6% TL-206.82K TL34.67 Million TL9.06 Million TL9.26 Million ▲ +5.4 pp
2015 -6.0% TL-2.55 Million TL42.53 Million TL12.77 Million TL15.33 Million ▼ -31.0 pp
2014 25.0% TL4.54 Million TL18.20 Million TL10.86 Million TL6.32 Million
pp = percentage points