Enerjisa Enerji AS Working Capital to Net Assets Ratio
Enerjisa Enerji AS working capital to net assets ratio. Enerjisa Enerji AS (ENJSA) has a Working Capital to Net Assets ratio of -9.9% as of March 2025. Working capital of TL-7.76 Billion (current assets of TL62.30 Billion minus current liabilities of TL70.05 Billion) is measured against net assets of TL77.97 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 Enerjisa Enerji AS (2013–2024)
Working capital to net assets ratio of Enerjisa Enerji AS from 2013 to 2024. This chart shows how Enerjisa Enerji AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2025, the ratio stands at -9.9%, reflecting working capital of TL-7.76 Billion against net assets of TL77.97 Billion TRY. Explore ENJSA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Enerjisa Enerji AS Working Capital to Net Assets Ratio by Year (2013–2024)
Enerjisa Enerji AS working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Enerjisa Enerji AS from 2013 to 2024, 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 Enerjisa Enerji AS asset portfolio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.7% | TL-16.19 Billion | TL74.46 Billion | TL51.39 Billion | TL67.58 Billion | ▼ -9.1 pp |
| 2023 | -12.7% | TL-7.32 Billion | TL57.77 Billion | TL40.69 Billion | TL48.00 Billion | ▲ +30.3 pp |
| 2022 | -42.9% | TL-9.26 Billion | TL21.57 Billion | TL21.99 Billion | TL31.25 Billion | ▼ -27.3 pp |
| 2021 | -15.6% | TL-1.46 Billion | TL9.35 Billion | TL12.80 Billion | TL14.26 Billion | ▲ +4.4 pp |
| 2020 | -20.1% | TL-1.43 Billion | TL7.15 Billion | TL6.85 Billion | TL8.29 Billion | ▲ +2.6 pp |
| 2019 | -22.7% | TL-1.55 Billion | TL6.83 Billion | TL5.78 Billion | TL7.33 Billion | ▼ -4.6 pp |
| 2018 | -18.1% | TL-1.14 Billion | TL6.30 Billion | TL6.40 Billion | TL7.54 Billion | ▼ -5.3 pp |
| 2017 | -12.8% | TL-753.61 Million | TL5.88 Billion | TL4.10 Billion | TL4.86 Billion | ▲ +18.9 pp |
| 2016 | -31.7% | TL-3.01 Billion | TL9.49 Billion | TL4.02 Billion | TL7.03 Billion | ▼ -4.9 pp |
| 2015 | -26.8% | TL-2.53 Billion | TL9.44 Billion | TL3.68 Billion | TL6.21 Billion | ▼ -4.7 pp |
| 2014 | -22.1% | TL-1.86 Billion | TL8.43 Billion | TL2.89 Billion | TL4.75 Billion | ▲ +4.6 pp |
| 2013 | -26.6% | TL-2.05 Billion | TL7.68 Billion | TL3.16 Billion | TL5.20 Billion | — |