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 how many days can CarrefourSA Carrefour Sabanci Ticaret Me fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) total assets.
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. Read CarrefourSA Carrefour Sabanci Ticaret Me total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |