Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 17.7%

Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Working Capital to Net Assets ratio of 17.7% as of September 2025. Working capital of TL6.53 Billion (current assets of TL36.86 Billion minus current liabilities of TL30.33 Billion) is measured against net assets of TL36.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

17.7%
Working Capital / Net Assets

Working Capital

TL6.53 Billion
TRY

Current Assets

TL36.86 Billion
TRY

Current Liabilities

TL30.33 Billion
TRY

Borusan Mannesmann Boru Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)

This chart shows how Borusan Mannesmann Boru Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 17.7%, reflecting working capital of TL6.53 Billion against net assets of TL36.97 Billion TRY. Check tangible equity quality of Borusan Mannesmann Boru Sanayi ve Ticare to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Borusan Mannesmann Boru Sanayi ve Ticaret AS (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Borusan Mannesmann Boru Sanayi 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 live market cap and the full company profile, see Borusan Mannesmann Boru Sanayi ve Ticare stock valuation.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.6% TL5.60 Billion TL30.10 Billion TL24.61 Billion TL19.01 Billion ▼ -6.1 pp
2023 24.7% TL6.18 Billion TL24.95 Billion TL31.90 Billion TL25.73 Billion ▲ +16.3 pp
2022 8.5% TL1.00 Billion TL11.86 Billion TL13.74 Billion TL12.73 Billion ▲ +3.7 pp
2021 4.8% TL318.23 Million TL6.65 Billion TL7.61 Billion TL7.30 Billion ▲ +5.9 pp
2020 -1.1% TL-39.10 Million TL3.55 Billion TL3.09 Billion TL3.13 Billion ▼ -4.1 pp
2019 3.0% TL87.32 Million TL2.89 Billion TL2.92 Billion TL2.83 Billion ▼ -7.5 pp
2018 10.5% TL291.89 Million TL2.77 Billion TL3.20 Billion TL2.91 Billion ▲ +2.4 pp
2017 8.2% TL149.39 Million TL1.83 Billion TL1.67 Billion TL1.52 Billion ▲ +12.9 pp
2016 -4.7% TL-75.94 Million TL1.60 Billion TL1.11 Billion TL1.18 Billion ▼ -4.6 pp
2015 -0.1% TL-1.74 Million TL1.25 Billion TL1.19 Billion TL1.19 Billion ▼ -2.2 pp
2014 2.0% TL20.21 Million TL998.35 Million TL1.09 Billion TL1.07 Billion
pp = percentage points