Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 80.8%

Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) has a Working Capital to Net Assets ratio of 80.8% as of September 2025. Working capital of TL1.51 Billion (current assets of TL3.40 Billion minus current liabilities of TL1.89 Billion) is measured against net assets of TL1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Consus Enerji Isletmeciligi ve Hizmetler to measure how much of total assets are equity-financed.

WC/NA Ratio

80.8%
Working Capital / Net Assets

Working Capital

TL1.51 Billion
TRY

Current Assets

TL3.40 Billion
TRY

Current Liabilities

TL1.89 Billion
TRY

Consus Enerji Isletmeciligi ve Hizmetleri AS Working Capital to Net Assets (2022–2024)

This chart shows how Consus Enerji Isletmeciligi ve Hizmetleri AS's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 80.8%, reflecting working capital of TL1.51 Billion against net assets of TL1.87 Billion TRY. Check Consus Enerji Isletmeciligi ve Hizmetler tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Consus Enerji Isletmeciligi ve Hizmetleri AS (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Consus Enerji Isletmeciligi ve Hizmetleri AS from 2022 to 2024, covering 3 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 Consus Enerji Isletmeciligi ve Hizmetler (CONSE) total market value.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -51.5% TL-940.67 Million TL1.83 Billion TL603.09 Million TL1.54 Billion ▲ +31.0 pp
2023 -82.5% TL-1.52 Billion TL1.85 Billion TL917.49 Million TL2.44 Billion ▼ -63.2 pp
2022 -19.3% TL-165.50 Million TL857.98 Million TL379.89 Million TL545.39 Million
pp = percentage points