Ekiz Kimya Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Ekiz Kimya Sanayi ve Ticaret AS working capital to net assets ratio. Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) has a Working Capital to Net Assets ratio of -233.2% as of December 2019. Working capital of TL-21.66 Million (current assets of TL9.90 Million minus current liabilities of TL31.56 Million) is measured against net assets of TL9.29 Million. 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 Ekiz Kimya Sanayi ve Ticaret AS (2014–2019)
Working capital to net assets ratio of Ekiz Kimya Sanayi ve Ticaret AS from 2014 to 2019. This chart shows how Ekiz Kimya Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at -233.2%, reflecting working capital of TL-21.66 Million against net assets of TL9.29 Million TRY. See EKIZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ekiz Kimya Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2019)
Ekiz Kimya Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Ekiz Kimya Sanayi ve Ticaret AS from 2014 to 2019, covering 6 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 EKIZ total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -233.2% | TL-21.66 Million | TL9.29 Million | TL9.90 Million | TL31.56 Million | ▲ +43.2 pp |
| 2018 | -276.5% | TL-17.19 Million | TL6.22 Million | TL10.19 Million | TL27.38 Million | ▼ -113.5 pp |
| 2017 | -162.9% | TL-13.10 Million | TL8.04 Million | TL10.79 Million | TL23.89 Million | ▲ +107.7 pp |
| 2016 | -270.7% | TL-12.65 Million | TL4.67 Million | TL10.33 Million | TL22.98 Million | ▲ +149.0 pp |
| 2015 | -419.6% | TL-7.78 Million | TL1.85 Million | TL11.53 Million | TL19.31 Million | ▼ -339.4 pp |
| 2014 | -80.2% | TL-4.39 Million | TL5.47 Million | TL12.62 Million | TL17.01 Million | — |