Enerjisa Enerji AS (ENJSA) — Working Capital to Net Assets Ratio

Latest as of March 2025: -9.9%

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 how leveraged is Enerjisa Enerji AS's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-9.9%
Working Capital / Net Assets

Working Capital

TL-7.76 Billion
TRY

Current Assets

TL62.30 Billion
TRY

Current Liabilities

TL70.05 Billion
TRY

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. Check ENJSA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Enerjisa Enerji AS market capitalisation.

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
pp = percentage points