Ege Profil Ticaret ve Sanayi AS (EGPRO) — Working Capital to Net Assets Ratio
Ege Profil Ticaret ve Sanayi AS (EGPRO) has a Working Capital to Net Assets ratio of 20.3% as of June 2025. Working capital of TL1.50 Billion (current assets of TL6.31 Billion minus current liabilities of TL4.81 Billion) is measured against net assets of TL7.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EGPRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ege Profil Ticaret ve Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Ege Profil Ticaret ve Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 20.3%, reflecting working capital of TL1.50 Billion against net assets of TL7.38 Billion TRY. For the complete balance sheet picture, see Ege Profil Ticaret ve Sanayi AS (EGPRO) total assets.
Annual Working Capital to Net Assets for Ege Profil Ticaret ve Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ege Profil Ticaret ve Sanayi 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. Check Ege Profil Ticaret ve Sanayi AS (EGPRO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.9% | TL1.25 Billion | TL6.27 Billion | TL6.05 Billion | TL4.80 Billion | ▼ -5.0 pp |
| 2023 | 24.8% | TL1.63 Billion | TL6.55 Billion | TL7.30 Billion | TL5.67 Billion | ▼ -13.9 pp |
| 2022 | 38.7% | TL796.98 Million | TL2.06 Billion | TL3.05 Billion | TL2.25 Billion | ▼ -7.3 pp |
| 2021 | 46.0% | TL512.60 Million | TL1.12 Billion | TL2.82 Billion | TL2.30 Billion | ▼ -6.5 pp |
| 2020 | 52.5% | TL361.83 Million | TL689.13 Million | TL1.16 Billion | TL795.47 Million | ▲ +18.5 pp |
| 2019 | 34.0% | TL144.88 Million | TL425.59 Million | TL771.67 Million | TL626.79 Million | ▼ -10.4 pp |
| 2018 | 44.5% | TL191.71 Million | TL430.95 Million | TL871.92 Million | TL680.21 Million | ▲ +8.5 pp |
| 2017 | 36.0% | TL126.99 Million | TL353.01 Million | TL671.46 Million | TL544.47 Million | ▼ -16.7 pp |
| 2016 | 52.7% | TL147.02 Million | TL279.19 Million | TL610.44 Million | TL463.42 Million | ▼ -41.1 pp |
| 2015 | 93.8% | TL206.13 Million | TL219.79 Million | TL408.79 Million | TL202.65 Million | ▲ +39.8 pp |
| 2014 | 54.0% | TL101.93 Million | TL188.90 Million | TL292.71 Million | TL190.78 Million | — |