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 Derimod Konfeksiyon Ayakkabi Deri Sanayi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see DERIM current and non-current assets.
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. Check financial resilience of Derimod Konfeksiyon Ayakkabi Deri Sanayi to evaluate the company's liquid asset resilience ratio.
| 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 | — |