Enerjisa Enerji AS (ENJSA) — 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. See Enerjisa Enerji AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enerjisa Enerji AS Working Capital to Net Assets (2013–2024)
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. See defensive interval ratio of Enerjisa Enerji AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Enerjisa Enerji AS (2013–2024)
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 live market cap and the full company profile, see how much is Enerjisa Enerji AS worth.
| 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 | — |