Burcelik Vana Sanayi ve Ticaret AS (BURVA) — Working Capital to Net Assets Ratio

Latest as of December 2019: 83.0%

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 BURVA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

83.0%
Working Capital / Net Assets

Working Capital

TL5.23 Million
TRY

Current Assets

TL13.25 Million
TRY

Current Liabilities

TL8.02 Million
TRY

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. Check how tangible is Burcelik Vana Sanayi ve Ticaret AS's equity to evaluate the tangible quality of the company's equity base.

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 (BURVA) total market value.

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
pp = percentage points