Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2021)
Working capital to net assets ratio of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS from 2018 to 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2021)
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Casa Emtia Petrol Kimyevi ve Turevleri S (CASA) total assets.
| 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 | — |