Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) — Working Capital to Net Assets Ratio
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) has a Working Capital to Net Assets ratio of 709.5% as of December 2019. Working capital of TL-5.47 Million (current assets of TL514.57K minus current liabilities of TL5.99 Million) is measured against net assets of TL-771.23K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2019)
This chart shows how Diriteks Dirilis Tekstil Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at 709.5%, reflecting working capital of TL-5.47 Million against net assets of TL-771.23K TRY. Explore DIRIT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2014–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2014 to 2019, covering 6 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 the complete balance sheet picture, see Diriteks Dirilis Tekstil Sanayi ve Ticar balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 761.3% | TL-5.87 Million | TL-771.23K | TL514.57K | TL6.39 Million | ▲ +821.7 pp |
| 2018 | -60.4% | TL-4.36 Million | TL7.21 Million | TL3.78 Million | TL8.14 Million | ▼ -47.9 pp |
| 2017 | -12.5% | TL-1.67 Million | TL13.37 Million | TL5.33 Million | TL7.00 Million | ▲ +74.0 pp |
| 2016 | -86.5% | TL-7.52 Million | TL8.69 Million | TL6.16 Million | TL13.67 Million | ▼ -84.5 pp |
| 2015 | -1.9% | TL-262.70K | TL13.50 Million | TL8.41 Million | TL8.67 Million | ▼ -21.2 pp |
| 2014 | 19.3% | TL2.32 Million | TL12.01 Million | TL8.99 Million | TL6.67 Million | — |