Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) — Working Capital to Net Assets Ratio
Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Working Capital to Net Assets ratio of 2.6% as of March 2026. Working capital of TL793.53 Million (current assets of TL814.48 Million minus current liabilities of TL20.95 Million) is measured against net assets of TL30.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Eczacibasi Yatirim Holding Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eczacibasi Yatirim Holding Ortakligi AS Working Capital to Net Assets (2014–2025)
This chart shows how Eczacibasi Yatirim Holding Ortakligi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 2.6%, reflecting working capital of TL793.53 Million against net assets of TL30.20 Billion TRY. See ECZYT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eczacibasi Yatirim Holding Ortakligi AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eczacibasi Yatirim Holding Ortakligi 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 Eczacibasi Yatirim Holding Ortakligi AS market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.8% | TL791.07 Million | TL27.78 Billion | TL802.39 Million | TL11.32 Million | ▼ -0.8 pp |
| 2024 | 3.7% | TL983.86 Million | TL26.85 Billion | TL993.45 Million | TL9.59 Million | ▼ -0.4 pp |
| 2023 | 4.0% | TL948.84 Million | TL23.63 Billion | TL1.12 Billion | TL167.51 Million | ▼ -0.6 pp |
| 2022 | 4.6% | TL411.97 Million | TL8.98 Billion | TL413.61 Million | TL1.63 Million | ▼ -4.9 pp |
| 2021 | 9.5% | TL377.17 Million | TL3.99 Billion | TL410.72 Million | TL33.55 Million | ▲ +5.7 pp |
| 2020 | 3.7% | TL106.32 Million | TL2.85 Billion | TL107.32 Million | TL996.34K | ▼ -0.8 pp |
| 2019 | 4.5% | TL104.55 Million | TL2.33 Billion | TL105.93 Million | TL1.38 Million | ▲ +2.4 pp |
| 2018 | 2.1% | TL44.36 Million | TL2.11 Billion | TL44.98 Million | TL619.11K | ▼ -2.6 pp |
| 2017 | 4.7% | TL86.89 Million | TL1.86 Billion | TL87.31 Million | TL423.41K | ▼ -0.1 pp |
| 2016 | 4.8% | TL70.18 Million | TL1.48 Billion | TL73.70 Million | TL3.52 Million | ▼ -14.6 pp |
| 2015 | 19.4% | TL236.71 Million | TL1.22 Billion | TL237.30 Million | TL588.84K | ▲ +0.4 pp |
| 2014 | 19.0% | TL236.03 Million | TL1.24 Billion | TL242.31 Million | TL6.28 Million | — |