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 BRYAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See BRYAT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 stock market capitalisation.
| 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 | — |