Celebi Hava Servisi AS Working Capital to Net Assets Ratio
Celebi Hava Servisi AS 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. Check CLEBI tangible net assets ratio 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 Celebi Hava Servisi AS (2002–2024)
Working capital to net assets ratio of Celebi Hava Servisi AS from 2002 to 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. See CLEBI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Celebi Hava Servisi AS Working Capital to Net Assets Ratio by Year (2002–2024)
Celebi Hava Servisi AS working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see Celebi Hava Servisi AS total assets.
| 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 | — |