EKOS (EKOS) — Working Capital to Net Assets Ratio
EKOS (EKOS) has a Working Capital to Net Assets ratio of 53.4% as of June 2024. Working capital of TL1.19 Billion (current assets of TL2.10 Billion minus current liabilities of TL914.23 Million) is measured against net assets of TL2.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EKOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EKOS Working Capital to Net Assets (2020–2023)
This chart shows how EKOS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 53.4%, reflecting working capital of TL1.19 Billion against net assets of TL2.22 Billion TRY. See operational self-sufficiency of EKOS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EKOS (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for EKOS from 2020 to 2023, covering 4 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 EKOS stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 65.2% | TL1.24 Billion | TL1.91 Billion | TL1.99 Billion | TL747.21 Million | ▲ +3.7 pp |
| 2022 | 61.4% | TL496.70 Million | TL808.55 Million | TL1.16 Billion | TL662.19 Million | ▼ -20.2 pp |
| 2021 | 81.7% | TL128.57 Million | TL157.40 Million | TL362.52 Million | TL233.95 Million | ▲ +5.7 pp |
| 2020 | 76.0% | TL106.51 Million | TL140.16 Million | TL201.60 Million | TL95.09 Million | — |