EMEK Elektrik Endustrisi AS (EMKEL) — Working Capital to Net Assets Ratio
EMEK Elektrik Endustrisi AS (EMKEL) has a Working Capital to Net Assets ratio of 45.0% as of September 2025. Working capital of TL440.44 Million (current assets of TL1.48 Billion minus current liabilities of TL1.04 Billion) is measured against net assets of TL977.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EMEK Elektrik Endustrisi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EMEK Elektrik Endustrisi AS Working Capital to Net Assets (2014–2024)
This chart shows how EMEK Elektrik Endustrisi AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 45.0%, reflecting working capital of TL440.44 Million against net assets of TL977.94 Million TRY. See EMEK Elektrik Endustrisi AS (EMKEL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EMEK Elektrik Endustrisi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EMEK Elektrik Endustrisi AS from 2014 to 2024, covering 10 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 EMEK Elektrik Endustrisi AS (EMKEL) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.9% | TL243.83 Million | TL788.71 Million | TL983.96 Million | TL740.13 Million | ▼ -1.5 pp |
| 2023 | 32.4% | TL279.49 Million | TL862.71 Million | TL903.95 Million | TL624.46 Million | ▲ +23.0 pp |
| 2022 | 9.4% | TL45.17 Million | TL482.96 Million | TL265.23 Million | TL220.06 Million | ▼ -23.9 pp |
| 2021 | 33.3% | TL45.73 Million | TL137.32 Million | TL210.90 Million | TL165.17 Million | ▲ +63.6 pp |
| 2019 | -30.3% | TL-13.22 Million | TL43.63 Million | TL112.33 Million | TL125.55 Million | ▲ +81.0 pp |
| 2018 | -111.3% | TL-36.61 Million | TL32.90 Million | TL100.26 Million | TL136.87 Million | ▼ -137.3 pp |
| 2017 | 26.0% | TL13.41 Million | TL51.52 Million | TL117.45 Million | TL104.04 Million | ▼ -2.6 pp |
| 2016 | 28.7% | TL16.58 Million | TL57.84 Million | TL80.47 Million | TL63.88 Million | ▲ +30.7 pp |
| 2015 | -2.0% | TL-985.90K | TL49.76 Million | TL55.63 Million | TL56.62 Million | ▼ -4.4 pp |
| 2014 | 2.4% | TL1.16 Million | TL48.99 Million | TL47.33 Million | TL46.16 Million | — |