Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) — 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. See Dinamik Isi Makina Yalitim Malzemeleri S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see Dinamik Isi Makina Yalitim Malzemeleri S balance sheet assets.
Annual Working Capital to Net Assets for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
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. Check DNISI financial resilience 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 | 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 | — |