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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Casa Emtia Petrol Kimyevi ve Turevleri S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |