Creditwest Faktoring AS (CRDFA) — Working Capital to Net Assets Ratio
Creditwest Faktoring AS (CRDFA) has a Working Capital to Net Assets ratio of 68.2% as of March 2025. Working capital of TL406.23 Million (current assets of TL1.72 Billion minus current liabilities of TL1.32 Billion) is measured against net assets of TL595.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Creditwest Faktoring AS (CRDFA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Creditwest Faktoring AS Working Capital to Net Assets (2014–2024)
This chart shows how Creditwest Faktoring AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 68.2%, reflecting working capital of TL406.23 Million against net assets of TL595.47 Million TRY. Check CRDFA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Creditwest Faktoring AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Creditwest Faktoring AS from 2014 to 2024, covering 11 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 market value of Creditwest Faktoring AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.3% | TL362.10 Million | TL508.18 Million | TL1.26 Billion | TL894.42 Million | ▲ +16.4 pp |
| 2023 | 54.9% | TL206.38 Million | TL376.20 Million | TL768.65 Million | TL562.27 Million | ▲ +11.9 pp |
| 2022 | 43.0% | TL111.91 Million | TL260.30 Million | TL554.61 Million | TL442.71 Million | ▼ -15.1 pp |
| 2021 | 58.1% | TL131.91 Million | TL226.99 Million | TL486.70 Million | TL354.79 Million | ▼ -13.6 pp |
| 2020 | 71.7% | TL121.66 Million | TL169.63 Million | TL347.95 Million | TL226.29 Million | ▼ -2.4 pp |
| 2019 | 74.1% | TL114.30 Million | TL154.15 Million | TL422.61 Million | TL308.31 Million | ▼ -25.7 pp |
| 2018 | 99.9% | TL130.84 Million | TL131.00 Million | TL398.92 Million | TL268.08 Million | ▼ -0.2 pp |
| 2017 | 100.1% | TL150.80 Million | TL150.64 Million | TL705.72 Million | TL554.92 Million | ▼ -0.1 pp |
| 2016 | 100.2% | TL150.27 Million | TL149.95 Million | TL735.29 Million | TL585.01 Million | ▼ -97.9 pp |
| 2015 | 198.1% | TL293.12 Million | TL147.99 Million | TL771.96 Million | TL478.84 Million | ▲ +13.5 pp |
| 2014 | 184.5% | TL277.52 Million | TL150.39 Million | TL726.57 Million | TL449.04 Million | — |