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 BURCE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Burcelik Bursa Celik Dokum Sanayi AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Burcelik Bursa Celik Dokum Sanayi AS (BURCE) market capitalisation.
| 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 | — |