Ege Endustri ve Ticaret AS Working Capital to Net Assets Ratio
Ege Endustri ve Ticaret AS working capital to net assets ratio. Ege Endustri ve Ticaret AS (EGEEN) has a Working Capital to Net Assets ratio of 42.0% as of June 2024. Working capital of TL2.14 Billion (current assets of TL3.16 Billion minus current liabilities of TL1.02 Billion) is measured against net assets of TL5.11 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 Ege Endustri ve Ticaret AS (2010–2023)
Working capital to net assets ratio of Ege Endustri ve Ticaret AS from 2010 to 2023. This chart shows how Ege Endustri ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2023. As of June 2024, the ratio stands at 42.0%, reflecting working capital of TL2.14 Billion against net assets of TL5.11 Billion TRY. Explore Ege Endustri ve Ticaret AS (EGEEN) investment intensity to see how much of total assets are deployed in long-term investments.
Ege Endustri ve Ticaret AS Working Capital to Net Assets Ratio by Year (2010–2023)
Ege Endustri ve Ticaret AS working capital to net assets ratio by year from 2010 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Ege Endustri ve Ticaret AS from 2010 to 2023, covering 14 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 total assets of Ege Endustri ve Ticaret AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 52.4% | TL2.11 Billion | TL4.03 Billion | TL3.10 Billion | TL989.20 Million | ▼ -50.9 pp |
| 2022 | 103.3% | TL1.81 Billion | TL1.75 Billion | TL2.24 Billion | TL430.76 Million | ▲ +31.1 pp |
| 2021 | 72.2% | TL807.25 Million | TL1.12 Billion | TL1.06 Billion | TL252.14 Million | ▲ +4.4 pp |
| 2020 | 67.8% | TL481.39 Million | TL710.34 Million | TL802.22 Million | TL320.84 Million | ▲ +11.9 pp |
| 2019 | 55.9% | TL478.51 Million | TL856.75 Million | TL656.41 Million | TL177.90 Million | ▼ -7.8 pp |
| 2018 | 63.6% | TL410.00 Million | TL644.23 Million | TL579.45 Million | TL169.44 Million | ▼ -19.3 pp |
| 2017 | 82.9% | TL286.83 Million | TL345.95 Million | TL342.92 Million | TL56.09 Million | ▼ -0.4 pp |
| 2016 | 83.3% | TL213.17 Million | TL255.92 Million | TL253.39 Million | TL40.22 Million | ▼ -9.1 pp |
| 2015 | 92.4% | TL185.35 Million | TL200.61 Million | TL226.09 Million | TL40.74 Million | ▲ +17.2 pp |
| 2014 | 75.2% | TL100.33 Million | TL133.35 Million | TL122.83 Million | TL22.49 Million | ▼ -2.3 pp |
| 2013 | 77.5% | TL72.13 Million | TL93.08 Million | TL103.21 Million | TL31.08 Million | ▲ +16.6 pp |
| 2012 | 60.8% | TL45.46 Million | TL74.72 Million | TL86.31 Million | TL40.85 Million | ▼ -28.6 pp |
| 2011 | 89.5% | TL59.27 Million | TL66.24 Million | TL115.91 Million | TL56.63 Million | ▲ +31.4 pp |
| 2010 | 58.1% | TL23.21 Million | TL39.94 Million | TL61.63 Million | TL38.42 Million | — |