Ege Seramik Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Ege Seramik Sanayi ve Ticaret AS working capital to net assets ratio. Ege Seramik Sanayi ve Ticaret AS (EGSER) has a Working Capital to Net Assets ratio of -26.8% as of December 2025. Working capital of TL-533.56 Million (current assets of TL3.81 Billion minus current liabilities of TL4.34 Billion) is measured against net assets of TL1.99 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 Seramik Sanayi ve Ticaret AS (2014–2025)
Working capital to net assets ratio of Ege Seramik Sanayi ve Ticaret AS from 2014 to 2025. This chart shows how Ege Seramik Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -26.8%, reflecting working capital of TL-533.56 Million against net assets of TL1.99 Billion TRY. Explore how much of Ege Seramik Sanayi ve Ticaret AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Ege Seramik Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2025)
Ege Seramik Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ege Seramik Sanayi ve Ticaret AS from 2014 to 2025, covering 12 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 EGSER asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -26.8% | TL-533.56 Million | TL1.99 Billion | TL3.81 Billion | TL4.34 Billion | ▼ -35.8 pp |
| 2024 | 9.0% | TL284.31 Million | TL3.16 Billion | TL2.68 Billion | TL2.39 Billion | ▼ -46.6 pp |
| 2023 | 55.6% | TL1.78 Billion | TL3.20 Billion | TL2.82 Billion | TL1.04 Billion | ▼ -5.3 pp |
| 2022 | 60.9% | TL487.63 Million | TL801.19 Million | TL1.20 Billion | TL711.03 Million | ▼ -10.2 pp |
| 2021 | 71.1% | TL436.06 Million | TL613.31 Million | TL810.94 Million | TL374.87 Million | ▲ +12.6 pp |
| 2020 | 58.5% | TL245.85 Million | TL420.14 Million | TL447.19 Million | TL201.33 Million | ▲ +4.7 pp |
| 2019 | 53.8% | TL175.94 Million | TL327.20 Million | TL296.13 Million | TL120.19 Million | ▼ -0.2 pp |
| 2018 | 54.0% | TL178.65 Million | TL330.90 Million | TL270.82 Million | TL92.18 Million | ▲ +0.6 pp |
| 2017 | 53.4% | TL152.33 Million | TL285.06 Million | TL262.43 Million | TL110.10 Million | ▲ +5.2 pp |
| 2016 | 48.3% | TL117.85 Million | TL244.18 Million | TL232.46 Million | TL114.61 Million | ▼ -1.9 pp |
| 2015 | 50.1% | TL107.29 Million | TL214.03 Million | TL221.36 Million | TL114.07 Million | ▼ -6.7 pp |
| 2014 | 56.8% | TL105.63 Million | TL185.92 Million | TL195.58 Million | TL89.95 Million | — |