EKOS Working Capital to Net Assets Ratio
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. Check tangible net worth ratio of EKOS 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 EKOS (2020–2023)
Working capital to net assets ratio of EKOS from 2020 to 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 EKOS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
EKOS Working Capital to Net Assets Ratio by Year (2020–2023)
EKOS working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see EKOS assets under control.
| 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 | — |