CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) — Working Capital to Net Assets Ratio
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) has a Working Capital to Net Assets ratio of -279.1% as of March 2025. Working capital of TL-9.97 Billion (current assets of TL14.67 Billion minus current liabilities of TL24.64 Billion) is measured against net assets of TL3.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Working Capital to Net Assets (2014–2024)
This chart shows how CarrefourSA Carrefour Sabanci Ticaret Merkezi 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 -279.1%, reflecting working capital of TL-9.97 Billion against net assets of TL3.57 Billion TRY. Check CRFSA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CarrefourSA Carrefour Sabanci Ticaret Merkezi 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 CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -177.1% | TL-7.77 Billion | TL4.39 Billion | TL11.97 Billion | TL19.74 Billion | ▼ -116.3 pp |
| 2023 | -60.7% | TL-3.13 Billion | TL5.15 Billion | TL8.77 Billion | TL11.89 Billion | ▼ -349.9 pp |
| 2022 | 289.1% | TL-2.26 Billion | TL-780.02 Million | TL4.71 Billion | TL6.97 Billion | ▼ -152.8 pp |
| 2021 | 441.9% | TL-1.75 Billion | TL-394.89 Million | TL2.56 Billion | TL4.31 Billion | ▲ +9902.5 pp |
| 2020 | -9460.6% | TL-1.62 Billion | TL17.08 Million | TL2.08 Billion | TL3.70 Billion | ▼ -9989.7 pp |
| 2019 | 529.1% | TL-1.60 Billion | TL-301.94 Million | TL1.40 Billion | TL3.00 Billion | ▲ +2745.4 pp |
| 2018 | -2216.3% | TL-1.18 Billion | TL53.25 Million | TL1.22 Billion | TL2.40 Billion | ▼ -29.1 pp |
| 2017 | -2187.2% | TL-1.50 Billion | TL68.59 Million | TL1.26 Billion | TL2.76 Billion | ▼ -1897.5 pp |
| 2016 | -289.7% | TL-1.09 Billion | TL374.51 Million | TL1.04 Billion | TL2.12 Billion | ▼ -206.0 pp |
| 2015 | -83.8% | TL-675.04 Million | TL805.73 Million | TL979.94 Million | TL1.65 Billion | ▼ -53.5 pp |
| 2014 | -30.3% | TL-274.91 Million | TL906.88 Million | TL604.42 Million | TL879.33 Million | — |