Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS working capital to net assets ratio. Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) has a Working Capital to Net Assets ratio of 20.7% as of September 2025. Working capital of TL256.93 Million (current assets of TL346.21 Million minus current liabilities of TL89.29 Million) is measured against net assets of TL1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
Working capital to net assets ratio of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2018 to 2024. This chart shows how Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 20.7%, reflecting working capital of TL256.93 Million against net assets of TL1.24 Billion TRY. See DNISI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2024)
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2018 to 2024, covering 7 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 how large is Dinamik Isi Makina Yalitim Malzemeleri S's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.0% | TL218.52 Million | TL1.04 Billion | TL295.61 Million | TL77.10 Million | ▼ -0.9 pp |
| 2023 | 21.9% | TL239.39 Million | TL1.09 Billion | TL444.25 Million | TL204.86 Million | ▼ -6.0 pp |
| 2022 | 27.9% | TL114.05 Million | TL408.86 Million | TL213.24 Million | TL99.19 Million | ▼ -19.2 pp |
| 2021 | 47.1% | TL79.36 Million | TL168.37 Million | TL104.00 Million | TL24.64 Million | ▼ -28.3 pp |
| 2020 | 75.5% | TL60.20 Million | TL79.77 Million | TL73.42 Million | TL13.22 Million | ▲ +20.4 pp |
| 2019 | 55.1% | TL21.63 Million | TL39.27 Million | TL36.74 Million | TL15.10 Million | ▲ +6.9 pp |
| 2018 | 48.2% | TL15.33 Million | TL31.81 Million | TL29.80 Million | TL14.47 Million | — |