ENKA Insaat ve Sanayi AS (ENKAI) — Working Capital to Net Assets Ratio
ENKA Insaat ve Sanayi AS (ENKAI) has a Working Capital to Net Assets ratio of 39.3% as of September 2025. Working capital of TL3.40 Billion (current assets of TL5.09 Billion minus current liabilities of TL1.68 Billion) is measured against net assets of TL8.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ENKA Insaat ve Sanayi AS asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ENKA Insaat ve Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how ENKA Insaat ve Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 39.3%, reflecting working capital of TL3.40 Billion against net assets of TL8.66 Billion TRY. Explore reinvestment intensity of ENKA Insaat ve Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for ENKA Insaat ve Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ENKA Insaat ve Sanayi AS from 2014 to 2024, covering 11 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. Explore ENKA Insaat ve Sanayi AS (ENKAI) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.0% | TL104.74 Billion | TL283.23 Billion | TL159.72 Billion | TL54.98 Billion | ▲ +1.6 pp |
| 2023 | 35.4% | TL2.62 Billion | TL7.40 Billion | TL4.04 Billion | TL1.42 Billion | ▲ +4.0 pp |
| 2022 | 31.4% | TL38.41 Billion | TL122.41 Billion | TL66.12 Billion | TL27.71 Billion | ▼ -18.3 pp |
| 2021 | 49.7% | TL44.66 Billion | TL89.86 Billion | TL68.07 Billion | TL23.40 Billion | ▲ +12.0 pp |
| 2020 | 37.7% | TL18.75 Billion | TL49.70 Billion | TL26.64 Billion | TL7.89 Billion | ▼ -137.2 pp |
| 2019 | 174.9% | TL11.59 Billion | TL6.63 Billion | TL17.36 Billion | TL5.77 Billion | ▲ +37.3 pp |
| 2018 | 137.7% | TL8.46 Billion | TL6.15 Billion | TL13.27 Billion | TL4.80 Billion | ▲ +69.4 pp |
| 2017 | 68.2% | TL4.29 Billion | TL6.28 Billion | TL7.87 Billion | TL3.58 Billion | ▼ -31.3 pp |
| 2016 | 99.5% | TL5.69 Billion | TL5.72 Billion | TL8.69 Billion | TL3.00 Billion | ▲ +66.0 pp |
| 2015 | 33.5% | TL5.05 Billion | TL15.05 Billion | TL7.82 Billion | TL2.77 Billion | ▼ -85.8 pp |
| 2014 | 119.4% | TL6.22 Billion | TL5.21 Billion | TL7.59 Billion | TL1.36 Billion | — |