Consus Enerji Isletmeciligi ve Hizmetleri AS Working Capital to Net Assets Ratio

Latest as of September 2025: 80.8%

Consus Enerji Isletmeciligi ve Hizmetleri AS working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Consus Enerji Isletmeciligi ve Hizmetleri AS from 2022 to 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. See Consus Enerji Isletmeciligi ve Hizmetler (CONSE) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

Consus Enerji Isletmeciligi ve Hizmetleri AS working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see CONSE asset base.

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