Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) — Working Capital to Net Assets Ratio
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) has a Working Capital to Net Assets ratio of 81.4% as of September 2022. Working capital of TL291.85 Million (current assets of TL308.16 Million minus current liabilities of TL16.31 Million) is measured against net assets of TL358.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Casa Emtia Petrol Kimyevi ve Turevleri S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Working Capital to Net Assets (2018–2021)
This chart shows how Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2018 to 2021. As of September 2022, the ratio stands at 81.4%, reflecting working capital of TL291.85 Million against net assets of TL358.70 Million TRY. See CASA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS from 2018 to 2021, covering 4 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 Casa Emtia Petrol Kimyevi ve Turevleri S market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 82.0% | TL175.34 Million | TL213.95 Million | TL183.39 Million | TL8.05 Million | ▲ +9.7 pp |
| 2020 | 72.2% | TL44.13 Million | TL61.10 Million | TL108.53 Million | TL64.40 Million | ▲ +106.3 pp |
| 2019 | -34.0% | TL-18.46 Million | TL54.23 Million | TL22.33 Million | TL40.80 Million | ▼ -107.3 pp |
| 2018 | 73.3% | TL28.75 Million | TL39.24 Million | TL67.87 Million | TL39.11 Million | — |