Burcelik Vana Sanayi ve Ticaret AS (BURVA) — Working Capital to Net Assets Ratio
Burcelik Vana Sanayi ve Ticaret AS (BURVA) has a Working Capital to Net Assets ratio of 83.0% as of December 2019. Working capital of TL5.23 Million (current assets of TL13.25 Million minus current liabilities of TL8.02 Million) is measured against net assets of TL6.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Burcelik Vana Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Burcelik Vana Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2019)
This chart shows how Burcelik Vana Sanayi ve Ticaret 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 83.0%, reflecting working capital of TL5.23 Million against net assets of TL6.31 Million TRY. See defensive interval ratio of Burcelik Vana Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Burcelik Vana Sanayi ve Ticaret AS (2014–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Burcelik Vana Sanayi ve Ticaret 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 Vana Sanayi ve Ticaret AS market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 83.0% | TL5.23 Million | TL6.31 Million | TL13.25 Million | TL8.02 Million | ▼ -7.5 pp |
| 2018 | 90.4% | TL4.54 Million | TL5.02 Million | TL10.74 Million | TL6.20 Million | ▲ +6.2 pp |
| 2017 | 84.2% | TL4.22 Million | TL5.01 Million | TL11.79 Million | TL7.57 Million | ▼ -1.4 pp |
| 2016 | 85.6% | TL3.63 Million | TL4.24 Million | TL9.06 Million | TL5.43 Million | ▲ +17.6 pp |
| 2015 | 68.0% | TL2.60 Million | TL3.83 Million | TL6.61 Million | TL4.01 Million | ▼ -48.3 pp |
| 2014 | 116.3% | TL1.82 Million | TL1.56 Million | TL4.98 Million | TL3.17 Million | — |