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 Ege Profil Ticaret ve Sanayi AS net asset quality index to measure how much of total assets are equity-financed.
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. Check Ege Profil Ticaret ve Sanayi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Ege Profil Ticaret ve Sanayi AS (EGPRO) market capitalisation.
| 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 | — |