CW Enerji SA (CWENE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 18.9%

CW Enerji SA (CWENE) has a Working Capital to Net Assets ratio of 18.9% as of March 2026. Working capital of TL3.05 Billion (current assets of TL18.74 Billion minus current liabilities of TL15.69 Billion) is measured against net assets of TL16.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of CW Enerji SA to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

18.9%
Working Capital / Net Assets

Working Capital

TL3.05 Billion
TRY

Current Assets

TL18.74 Billion
TRY

Current Liabilities

TL15.69 Billion
TRY

CW Enerji SA Working Capital to Net Assets (2023–2025)

This chart shows how CW Enerji SA's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 18.9%, reflecting working capital of TL3.05 Billion against net assets of TL16.11 Billion TRY. For the complete balance sheet picture, see CW Enerji SA assets under control.

Annual Working Capital to Net Assets for CW Enerji SA (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CW Enerji SA from 2023 to 2025, covering 3 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 asset resilience ratio of CW Enerji SA 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 12.4% TL1.73 Billion TL13.95 Billion TL13.03 Billion TL11.29 Billion ▼ -17.4 pp
2024 29.8% TL3.44 Billion TL11.54 Billion TL10.41 Billion TL6.97 Billion ▼ -7.0 pp
2023 36.8% TL3.14 Billion TL8.54 Billion TL7.77 Billion TL4.62 Billion
pp = percentage points