Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) — 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. See Ensari Deri Gida Sanayi ve Ticaret AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ensari Deri Gida Sanayi ve Ticaret AS Working Capital to Net Assets (2019–2024)
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. For the complete balance sheet picture, see ENSRI total asset value.
Annual Working Capital to Net Assets for Ensari Deri Gida Sanayi ve Ticaret AS (2019–2024)
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. Read ENSRI liabilities breakdown for a breakdown of total debt and financial obligations.
| 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 | — |