Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 3.0%

Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Working Capital to Net Assets ratio of 3.0% as of September 2025. Working capital of TL771.67 Million (current assets of TL790.81 Million minus current liabilities of TL19.14 Million) is measured against net assets of TL25.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Eczacibasi Yatirim Holding Ortakligi AS to measure how much of total assets are equity-financed.

WC/NA Ratio

3.0%
Working Capital / Net Assets

Working Capital

TL771.67 Million
TRY

Current Assets

TL790.81 Million
TRY

Current Liabilities

TL19.14 Million
TRY

Eczacibasi Yatirim Holding Ortakligi AS Working Capital to Net Assets (2014–2024)

This chart shows how Eczacibasi Yatirim Holding Ortakligi 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 3.0%, reflecting working capital of TL771.67 Million against net assets of TL25.91 Billion TRY. Check Eczacibasi Yatirim Holding Ortakligi AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eczacibasi Yatirim Holding Ortakligi AS (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eczacibasi Yatirim Holding Ortakligi 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 ECZYT company net worth.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2024 3.7% TL751.65 Million TL20.51 Billion TL758.98 Million TL7.33 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
pp = percentage points