EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS from 2014 to 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. Explore EIS Eczacibasi Ilac Sinai ve Finansal Ya (ECILC) long-term investment share to see how much of total assets are deployed in long-term investments.
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see ECILC total asset value.
| 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 | — |