Cosmos Yatirim Holding AS Working Capital to Net Assets Ratio
Cosmos Yatirim Holding AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cosmos Yatirim Holding AS (2014–2023)
Working capital to net assets ratio of Cosmos Yatirim Holding AS from 2014 to 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 Cosmos Yatirim Holding AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cosmos Yatirim Holding AS Working Capital to Net Assets Ratio by Year (2014–2023)
Cosmos Yatirim Holding AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Cosmos Yatirim Holding AS's balance sheet.
| 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 | — |