EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) — Working Capital to Net Assets Ratio
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (ECILC) has a Working Capital to Net Assets ratio of 10.1% as of September 2025. Working capital of TL5.80 Billion (current assets of TL10.10 Billion minus current liabilities of TL4.29 Billion) is measured against net assets of TL57.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ECILC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 10.1%, reflecting working capital of TL5.80 Billion against net assets of TL57.41 Billion TRY. See operational self-sufficiency of EIS Eczacibasi Ilac Sinai ve Finansal Ya to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar 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. For live market cap and the full company profile, see EIS Eczacibasi Ilac Sinai ve Finansal Ya stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.5% | TL3.36 Billion | TL44.89 Billion | TL7.12 Billion | TL3.76 Billion | ▲ +1.6 pp |
| 2023 | 5.9% | TL2.98 Billion | TL50.31 Billion | TL7.92 Billion | TL4.93 Billion | ▼ -1.2 pp |
| 2022 | 7.2% | TL1.34 Billion | TL18.75 Billion | TL2.65 Billion | TL1.31 Billion | ▼ -9.8 pp |
| 2021 | 17.0% | TL1.25 Billion | TL7.40 Billion | TL1.80 Billion | TL542.94 Million | ▲ +0.8 pp |
| 2020 | 16.2% | TL853.33 Million | TL5.28 Billion | TL1.27 Billion | TL414.11 Million | ▲ +1.1 pp |
| 2019 | 15.0% | TL642.79 Million | TL4.28 Billion | TL1.00 Billion | TL358.55 Million | ▼ -1.7 pp |
| 2018 | 16.8% | TL670.65 Million | TL4.00 Billion | TL912.38 Million | TL241.74 Million | ▲ +1.5 pp |
| 2017 | 15.3% | TL531.18 Million | TL3.48 Billion | TL741.32 Million | TL210.15 Million | ▼ -2.0 pp |
| 2016 | 17.3% | TL561.40 Million | TL3.24 Billion | TL1.16 Billion | TL602.15 Million | ▼ -5.1 pp |
| 2015 | 22.4% | TL614.42 Million | TL2.74 Billion | TL1.09 Billion | TL475.93 Million | ▼ -1.5 pp |
| 2014 | 23.9% | TL659.25 Million | TL2.76 Billion | TL1.04 Billion | TL375.96 Million | — |