Ensari Deri Gida Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Ensari Deri Gida Sanayi ve Ticaret AS working capital to net assets ratio. Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) has a Working Capital to Net Assets ratio of 26.5% as of September 2025. Working capital of TL367.85 Million (current assets of TL847.24 Million minus current liabilities of TL479.38 Million) is measured against net assets of TL1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ENSRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)
Working capital to net assets ratio of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 2024. This chart shows how Ensari Deri Gida Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 26.5%, reflecting working capital of TL367.85 Million against net assets of TL1.39 Billion TRY. See how many days can Ensari Deri Gida Sanayi ve Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.
Ensari Deri Gida Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2019–2024)
Ensari Deri Gida Sanayi ve Ticaret AS working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 2024, covering 6 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 Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.9% | TL307.32 Million | TL1.14 Billion | TL752.46 Million | TL445.14 Million | ▲ +2.5 pp |
| 2023 | 24.4% | TL175.09 Million | TL718.15 Million | TL490.61 Million | TL315.52 Million | ▲ +0.4 pp |
| 2022 | 24.0% | TL57.24 Million | TL238.47 Million | TL245.85 Million | TL188.61 Million | ▲ +59.0 pp |
| 2021 | -35.0% | TL-32.86 Million | TL93.98 Million | TL116.05 Million | TL148.91 Million | ▼ -29.1 pp |
| 2020 | -5.9% | TL-3.70 Million | TL63.01 Million | TL68.29 Million | TL71.98 Million | ▲ +8.4 pp |
| 2019 | -14.3% | TL-7.91 Million | TL55.50 Million | TL69.35 Million | TL77.26 Million | — |