Borusan Yatirim ve Pazarlama AS (BRYAT) — Working Capital to Net Assets Ratio
Borusan Yatirim ve Pazarlama AS (BRYAT) has a Working Capital to Net Assets ratio of 4.0% as of September 2025. Working capital of TL1.19 Billion (current assets of TL1.21 Billion minus current liabilities of TL15.79 Million) is measured against net assets of TL29.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Borusan Yatirim ve Pazarlama AS (BRYAT) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Borusan Yatirim ve Pazarlama AS Working Capital to Net Assets (2014–2024)
This chart shows how Borusan Yatirim ve Pazarlama 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 4.0%, reflecting working capital of TL1.19 Billion against net assets of TL29.62 Billion TRY. Check Borusan Yatirim ve Pazarlama AS (BRYAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Borusan Yatirim ve Pazarlama AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Borusan Yatirim ve Pazarlama 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 BRYAT company net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.3% | TL327.13 Million | TL26.01 Billion | TL413.28 Million | TL86.15 Million | ▼ -2.9 pp |
| 2023 | 4.1% | TL1.04 Billion | TL25.17 Billion | TL1.06 Billion | TL14.90 Million | ▼ -1.5 pp |
| 2022 | 5.6% | TL593.32 Million | TL10.60 Billion | TL596.58 Million | TL3.26 Million | ▲ +4.6 pp |
| 2021 | 1.0% | TL57.04 Million | TL5.68 Billion | TL94.56 Million | TL37.52 Million | ▼ -15.6 pp |
| 2020 | 16.6% | TL525.58 Million | TL3.16 Billion | TL568.87 Million | TL43.29 Million | ▼ -3.2 pp |
| 2019 | 19.9% | TL445.20 Million | TL2.24 Billion | TL472.84 Million | TL27.64 Million | ▼ -0.8 pp |
| 2018 | 20.7% | TL405.96 Million | TL1.96 Billion | TL411.65 Million | TL5.69 Million | ▼ -8.4 pp |
| 2017 | 29.2% | TL271.47 Million | TL930.59 Million | TL273.01 Million | TL1.55 Million | ▲ +1.1 pp |
| 2016 | 28.1% | TL217.38 Million | TL774.73 Million | TL224.50 Million | TL7.13 Million | ▲ +1.7 pp |
| 2015 | 26.4% | TL165.10 Million | TL626.21 Million | TL166.56 Million | TL1.46 Million | ▲ +0.4 pp |
| 2014 | 26.0% | TL140.64 Million | TL541.05 Million | TL142.57 Million | TL1.93 Million | — |