Creditwest Faktoring AS Working Capital to Net Assets Ratio
Creditwest Faktoring AS 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. Check how tangible is Creditwest Faktoring AS's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Creditwest Faktoring AS (2014–2025)
Working capital to net assets ratio of Creditwest Faktoring AS from 2014 to 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. See CRDFA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Creditwest Faktoring AS Working Capital to Net Assets Ratio by Year (2014–2025)
Creditwest Faktoring AS working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see CRDFA total assets.
| 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 | — |