Celebi Hava Servisi AS (CLEBI) — Working Capital to Net Assets Ratio
Celebi Hava Servisi AS (CLEBI) has a Working Capital to Net Assets ratio of 19.3% as of September 2025. Working capital of TL1.71 Billion (current assets of TL10.60 Billion minus current liabilities of TL8.89 Billion) is measured against net assets of TL8.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Celebi Hava Servisi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Celebi Hava Servisi AS Working Capital to Net Assets (2002–2024)
This chart shows how Celebi Hava Servisi AS's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 19.3%, reflecting working capital of TL1.71 Billion against net assets of TL8.87 Billion TRY. For the complete balance sheet picture, see Celebi Hava Servisi AS balance sheet assets.
Annual Working Capital to Net Assets for Celebi Hava Servisi AS (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Celebi Hava Servisi AS from 2002 to 2024, covering 23 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. Check CLEBI financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.8% | TL1.98 Billion | TL7.68 Billion | TL8.33 Billion | TL6.35 Billion | ▲ +1.7 pp |
| 2023 | 24.0% | TL1.25 Billion | TL5.21 Billion | TL6.11 Billion | TL4.85 Billion | ▼ -8.4 pp |
| 2022 | 32.4% | TL1.05 Billion | TL3.25 Billion | TL3.19 Billion | TL2.14 Billion | ▲ +18.0 pp |
| 2021 | 14.4% | TL240.20 Million | TL1.67 Billion | TL1.93 Billion | TL1.69 Billion | ▲ +45.9 pp |
| 2020 | -31.5% | TL-140.71 Million | TL446.30 Million | TL925.80 Million | TL1.07 Billion | ▲ +3.0 pp |
| 2019 | -34.5% | TL-197.59 Million | TL572.44 Million | TL623.15 Million | TL820.74 Million | ▼ -57.5 pp |
| 2018 | 23.0% | TL81.21 Million | TL353.09 Million | TL523.46 Million | TL442.25 Million | ▼ -24.3 pp |
| 2017 | 47.3% | TL79.80 Million | TL168.86 Million | TL283.36 Million | TL203.55 Million | ▲ +108.2 pp |
| 2016 | -60.9% | TL-61.96 Million | TL101.70 Million | TL211.61 Million | TL273.57 Million | ▼ -57.5 pp |
| 2015 | -3.4% | TL-4.95 Million | TL144.29 Million | TL258.97 Million | TL263.93 Million | ▲ +24.7 pp |
| 2014 | -28.1% | TL-29.96 Million | TL106.45 Million | TL179.59 Million | TL209.54 Million | ▼ -17.9 pp |
| 2013 | -10.2% | TL-4.79 Million | TL46.84 Million | TL163.85 Million | TL168.64 Million | ▲ +49.1 pp |
| 2012 | -59.4% | TL-38.04 Million | TL64.07 Million | TL144.33 Million | TL182.37 Million | ▼ -121.6 pp |
| 2011 | 62.2% | TL31.42 Million | TL50.48 Million | TL205.09 Million | TL173.67 Million | ▲ +32.5 pp |
| 2010 | 29.7% | TL38.20 Million | TL128.51 Million | TL121.10 Million | TL82.90 Million | ▼ -20.3 pp |
| 2009 | 50.1% | TL60.11 Million | TL120.10 Million | TL145.31 Million | TL85.20 Million | ▲ +8.4 pp |
| 2008 | 41.7% | TL54.29 Million | TL130.33 Million | TL115.50 Million | TL61.21 Million | ▲ +28.5 pp |
| 2007 | 13.2% | TL16.23 Million | TL123.09 Million | TL74.27 Million | TL58.04 Million | ▲ +42.6 pp |
| 2006 | -29.4% | TL-34.53 Million | TL117.28 Million | TL98.74 Million | TL133.27 Million | ▼ -41.8 pp |
| 2005 | 12.4% | TL12.61 Million | TL101.88 Million | TL65.33 Million | TL52.72 Million | ▼ -4.4 pp |
| 2004 | 16.7% | TL11.68 Million | TL69.77 Million | TL25.50 Million | TL13.83 Million | ▼ -2.6 pp |
| 2003 | 19.3% | TL11.58 Million | TL59.85 Million | TL18.17 Million | TL6.59 Million | ▼ -23.9 pp |
| 2002 | 43.2% | TL30.33 Million | TL70.14 Million | TL40.93 Million | TL10.60 Million | — |