Ege Profil Ticaret ve Sanayi AS Working Capital to Net Assets Ratio
Ege Profil Ticaret ve Sanayi AS 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. Check Ege Profil Ticaret ve Sanayi AS (EGPRO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ege Profil Ticaret ve Sanayi AS (2014–2024)
Working capital to net assets ratio of Ege Profil Ticaret ve Sanayi AS from 2014 to 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. See Ege Profil Ticaret ve Sanayi AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ege Profil Ticaret ve Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Ege Profil Ticaret ve Sanayi AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Ege Profil Ticaret ve Sanayi AS's balance sheet.
| 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 | — |