DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) — Working Capital to Net Assets Ratio
DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) has a Working Capital to Net Assets ratio of -38.1% as of June 2025. Working capital of TL-2.48 Billion (current assets of TL5.54 Billion minus current liabilities of TL8.02 Billion) is measured against net assets of TL6.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DYOBY equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DYO Boya Fabrikalari Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2025)
This chart shows how DYO Boya Fabrikalari Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at -38.1%, reflecting working capital of TL-2.48 Billion against net assets of TL6.50 Billion TRY. Check tangible net worth ratio of DYO Boya Fabrikalari Sanayi ve Ticaret A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DYO Boya Fabrikalari Sanayi ve Ticaret AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DYO Boya Fabrikalari Sanayi ve Ticaret AS from 2014 to 2025, covering 12 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 DYOBY stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.2% | TL-2.97 Billion | TL7.37 Billion | TL5.28 Billion | TL8.25 Billion | ▼ -15.9 pp |
| 2024 | -24.3% | TL-1.90 Billion | TL7.83 Billion | TL6.54 Billion | TL8.44 Billion | ▼ -24.4 pp |
| 2023 | 0.2% | TL8.22 Million | TL5.23 Billion | TL6.09 Billion | TL6.08 Billion | ▼ -10.3 pp |
| 2022 | 10.4% | TL179.72 Million | TL1.72 Billion | TL2.47 Billion | TL2.29 Billion | ▲ +18.9 pp |
| 2021 | -8.5% | TL-55.39 Million | TL653.09 Million | TL1.40 Billion | TL1.46 Billion | ▼ -18.3 pp |
| 2020 | 9.8% | TL29.78 Million | TL302.51 Million | TL779.69 Million | TL749.91 Million | ▲ +24.4 pp |
| 2019 | -14.6% | TL-27.17 Million | TL186.71 Million | TL606.46 Million | TL633.63 Million | ▼ -1.4 pp |
| 2018 | -13.2% | TL-17.12 Million | TL129.97 Million | TL607.52 Million | TL624.64 Million | ▼ -45.8 pp |
| 2017 | 32.6% | TL48.53 Million | TL148.91 Million | TL523.68 Million | TL475.16 Million | ▼ -67.9 pp |
| 2016 | 100.5% | TL120.28 Million | TL119.67 Million | TL453.67 Million | TL333.39 Million | ▲ +42.0 pp |
| 2015 | 58.5% | TL65.40 Million | TL111.73 Million | TL407.52 Million | TL342.11 Million | ▲ +16.6 pp |
| 2014 | 42.0% | TL49.33 Million | TL117.58 Million | TL371.85 Million | TL322.52 Million | — |