Burcelik Bursa Celik Dokum Sanayi AS (BURCE) — Working Capital to Net Assets Ratio
Burcelik Bursa Celik Dokum Sanayi AS (BURCE) has a Working Capital to Net Assets ratio of -8.7% as of December 2019. Working capital of TL-6.37 Million (current assets of TL35.95 Million minus current liabilities of TL42.32 Million) is measured against net assets of TL73.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Burcelik Bursa Celik Dokum Sanayi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Burcelik Bursa Celik Dokum Sanayi AS Working Capital to Net Assets (2014–2019)
This chart shows how Burcelik Bursa Celik Dokum Sanayi AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at -8.7%, reflecting working capital of TL-6.37 Million against net assets of TL73.45 Million TRY. For the complete balance sheet picture, see BURCE total asset value.
Annual Working Capital to Net Assets for Burcelik Bursa Celik Dokum Sanayi AS (2014–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Burcelik Bursa Celik Dokum Sanayi AS from 2014 to 2019, covering 6 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. Check Burcelik Bursa Celik Dokum Sanayi AS (BURCE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -8.7% | TL-6.37 Million | TL73.45 Million | TL35.95 Million | TL42.32 Million | ▼ -1.5 pp |
| 2018 | -7.2% | TL-2.60 Million | TL36.10 Million | TL31.01 Million | TL33.61 Million | ▼ -12.9 pp |
| 2017 | 5.7% | TL2.22 Million | TL39.17 Million | TL31.47 Million | TL29.25 Million | ▲ +4.9 pp |
| 2016 | 0.8% | TL332.22K | TL42.16 Million | TL25.57 Million | TL25.24 Million | ▼ -4.5 pp |
| 2015 | 5.3% | TL2.31 Million | TL43.67 Million | TL22.37 Million | TL20.07 Million | ▲ +4.5 pp |
| 2014 | 0.8% | TL124.65K | TL16.61 Million | TL23.81 Million | TL23.68 Million | — |