Creditwest Faktoring AS (CRDFA) — Working Capital to Net Assets Ratio
Creditwest Faktoring AS (CRDFA) has a Working Capital to Net Assets ratio of 91.4% as of June 2026. Working capital of TL2.41 Billion (current assets of TL4.62 Billion minus current liabilities of TL2.20 Billion) is measured against net assets of TL2.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CRDFA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Creditwest Faktoring AS Working Capital to Net Assets (2014–2025)
This chart shows how Creditwest Faktoring AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 91.4%, reflecting working capital of TL2.41 Billion against net assets of TL2.64 Billion TRY. For the complete balance sheet picture, see Creditwest Faktoring AS assets under control.
Annual Working Capital to Net Assets for Creditwest Faktoring AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Creditwest Faktoring AS from 2014 to 2025, covering 12 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. Check Creditwest Faktoring AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.5% | TL1.25 Billion | TL1.46 Billion | TL2.95 Billion | TL1.70 Billion | ▲ +14.2 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 | — |