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 many days can Burcelik Vana Sanayi ve Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Burcelik Vana Sanayi ve Ticaret AS's balance sheet.
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. Explore BURVA long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |