CEO Event Medya AS Working Capital to Net Assets Ratio
CEO Event Medya AS working capital to net assets ratio. CEO Event Medya AS (CEOEM) has a Working Capital to Net Assets ratio of 97.2% as of September 2025. Working capital of TL398.63 Million (current assets of TL882.47 Million minus current liabilities of TL483.84 Million) is measured against net assets of TL410.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is CEO Event Medya AS's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CEO Event Medya AS (2018–2024)
Working capital to net assets ratio of CEO Event Medya AS from 2018 to 2024. This chart shows how CEO Event Medya AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 97.2%, reflecting working capital of TL398.63 Million against net assets of TL410.14 Million TRY. See CEO Event Medya AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CEO Event Medya AS Working Capital to Net Assets Ratio by Year (2018–2024)
CEO Event Medya AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CEO Event Medya AS from 2018 to 2024, covering 7 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 total assets of CEO Event Medya AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.0% | TL326.22 Million | TL336.36 Million | TL470.77 Million | TL144.56 Million | ▼ -2.3 pp |
| 2023 | 99.3% | TL302.94 Million | TL305.02 Million | TL687.32 Million | TL384.39 Million | ▲ +8.6 pp |
| 2022 | 90.8% | TL99.17 Million | TL109.28 Million | TL139.03 Million | TL39.86 Million | ▼ -4.0 pp |
| 2021 | 94.7% | TL98.49 Million | TL103.99 Million | TL114.09 Million | TL15.61 Million | ▲ +7.2 pp |
| 2020 | 87.5% | TL67.26 Million | TL76.88 Million | TL78.85 Million | TL11.58 Million | ▲ +3.1 pp |
| 2019 | 84.4% | TL57.81 Million | TL68.48 Million | TL74.73 Million | TL16.91 Million | ▲ +9.3 pp |
| 2018 | 75.2% | TL27.59 Million | TL36.70 Million | TL44.74 Million | TL17.15 Million | — |