Borusan Mannesmann Boru Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Borusan Mannesmann Boru Sanayi ve Ticaret AS working capital to net assets ratio. Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Working Capital to Net Assets ratio of 11.9% as of June 2026. Working capital of TL5.19 Billion (current assets of TL52.15 Billion minus current liabilities of TL46.97 Billion) is measured against net assets of TL43.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Borusan Mannesmann Boru Sanayi ve Ticaret AS (2014–2025)
Working capital to net assets ratio of Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2014 to 2025. This chart shows how Borusan Mannesmann Boru Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 11.9%, reflecting working capital of TL5.19 Billion against net assets of TL43.40 Billion TRY. Explore Borusan Mannesmann Boru Sanayi ve Ticare long-term investment intensity to see how much of total assets are deployed in long-term investments.
Borusan Mannesmann Boru Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2025)
Borusan Mannesmann Boru Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2025. 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 2025, covering 12 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 BRSAN total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.1% | TL5.71 Billion | TL37.73 Billion | TL37.47 Billion | TL31.76 Billion | ▼ -3.5 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 | — |