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 1.9% as of June 2026. Working capital of TL582.47 Million (current assets of TL619.21 Million minus current liabilities of TL36.75 Million) is measured against net assets of TL31.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Eczacibasi Yatirim Holding Ortakligi AS fund operations to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 1.9%, reflecting working capital of TL582.47 Million against net assets of TL31.45 Billion TRY. For the complete balance sheet picture, see Eczacibasi Yatirim Holding Ortakligi AS balance sheet assets.
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. Check financial resilience of Eczacibasi Yatirim Holding Ortakligi AS to evaluate the company's liquid asset resilience ratio.
| 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 | — |