Cosmos Yatirim Holding AS (COSMO) — Working Capital to Net Assets Ratio
Cosmos Yatirim Holding AS (COSMO) has a Working Capital to Net Assets ratio of 76.9% as of September 2024. Working capital of TL72.83 Million (current assets of TL406.97 Million minus current liabilities of TL334.15 Million) is measured against net assets of TL94.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cosmos Yatirim Holding AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cosmos Yatirim Holding AS Working Capital to Net Assets (2014–2023)
This chart shows how Cosmos Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2024, the ratio stands at 76.9%, reflecting working capital of TL72.83 Million against net assets of TL94.75 Million TRY. See operational self-sufficiency of Cosmos Yatirim Holding AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cosmos Yatirim Holding AS (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cosmos Yatirim Holding AS from 2014 to 2023, covering 10 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 Cosmos Yatirim Holding AS stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 59.8% | TL28.94 Million | TL48.40 Million | TL145.53 Million | TL116.59 Million | ▼ -18.4 pp |
| 2022 | 78.2% | TL22.82 Million | TL29.18 Million | TL56.80 Million | TL33.97 Million | ▲ +30.0 pp |
| 2021 | 48.3% | TL18.90 Million | TL39.17 Million | TL26.04 Million | TL7.14 Million | ▼ -86.3 pp |
| 2020 | 134.6% | TL15.25 Million | TL11.34 Million | TL18.27 Million | TL3.02 Million | ▲ +3.2 pp |
| 2019 | 131.3% | TL14.22 Million | TL10.83 Million | TL18.36 Million | TL4.14 Million | ▼ -9.9 pp |
| 2018 | 141.2% | TL9.40 Million | TL6.65 Million | TL16.52 Million | TL7.12 Million | ▼ -17.4 pp |
| 2017 | 158.6% | TL6.14 Million | TL3.87 Million | TL11.93 Million | TL5.80 Million | ▲ +29.7 pp |
| 2016 | 128.9% | TL3.73 Million | TL2.90 Million | TL9.57 Million | TL5.84 Million | ▲ +255.3 pp |
| 2015 | -126.4% | TL-4.62 Million | TL3.66 Million | TL8.48 Million | TL13.10 Million | ▼ -152.0 pp |
| 2014 | 25.7% | TL1.35 Million | TL5.26 Million | TL5.69 Million | TL4.34 Million | — |