Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) — Working Capital to Net Assets Ratio
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has a Working Capital to Net Assets ratio of 149.3% as of December 2019. Working capital of TL115.44 Million (current assets of TL326.14 Million minus current liabilities of TL210.70 Million) is measured against net assets of TL77.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DERIM net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2019, the ratio stands at 149.3%, reflecting working capital of TL115.44 Million against net assets of TL77.31 Million TRY. Check DERIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret 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 Derimod Konfeksiyon Ayakkabi Deri Sanayi stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 106.7% | TL438.26 Million | TL410.75 Million | TL1.37 Billion | TL930.60 Million | ▲ +7.6 pp |
| 2023 | 99.1% | TL228.87 Million | TL230.96 Million | TL869.54 Million | TL640.67 Million | ▼ -2.8 pp |
| 2022 | 101.9% | TL140.23 Million | TL137.56 Million | TL536.20 Million | TL395.97 Million | ▼ -2.8 pp |
| 2021 | 104.7% | TL77.26 Million | TL73.77 Million | TL355.32 Million | TL278.06 Million | ▼ -26.7 pp |
| 2020 | 131.4% | TL94.38 Million | TL71.81 Million | TL315.37 Million | TL221.00 Million | ▼ -17.9 pp |
| 2019 | 149.3% | TL115.44 Million | TL77.31 Million | TL326.14 Million | TL210.70 Million | ▼ -81.0 pp |
| 2018 | 230.3% | TL93.92 Million | TL40.78 Million | TL285.86 Million | TL191.94 Million | ▲ +32.9 pp |
| 2017 | 197.4% | TL85.53 Million | TL43.32 Million | TL304.79 Million | TL219.26 Million | ▲ +92.8 pp |
| 2016 | 104.6% | TL44.68 Million | TL42.72 Million | TL219.24 Million | TL174.57 Million | ▼ -84.3 pp |
| 2015 | 188.9% | TL69.55 Million | TL36.82 Million | TL185.34 Million | TL115.78 Million | ▲ +63.0 pp |
| 2014 | 125.9% | TL39.22 Million | TL31.16 Million | TL118.13 Million | TL78.91 Million | — |