Egeplast Ege Plastik Ticaret ve Sanayi AS Working Capital to Net Assets Ratio
Egeplast Ege Plastik Ticaret ve Sanayi AS working capital to net assets ratio. Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has a Working Capital to Net Assets ratio of -4.8% as of June 2024. Working capital of TL-112.60 Million (current assets of TL558.22 Million minus current liabilities of TL670.82 Million) is measured against net assets of TL2.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Egeplast Ege Plastik Ticaret ve Sanayi AS (2008–2023)
Working capital to net assets ratio of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2008 to 2023. This chart shows how Egeplast Ege Plastik Ticaret ve Sanayi AS's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2023. As of June 2024, the ratio stands at -4.8%, reflecting working capital of TL-112.60 Million against net assets of TL2.33 Billion TRY. Explore long-term investment intensity of Egeplast Ege Plastik Ticaret ve Sanayi A to see how much of total assets are deployed in long-term investments.
Egeplast Ege Plastik Ticaret ve Sanayi AS Working Capital to Net Assets Ratio by Year (2008–2023)
Egeplast Ege Plastik Ticaret ve Sanayi AS working capital to net assets ratio by year from 2008 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Egeplast Ege Plastik Ticaret ve Sanayi AS from 2008 to 2023, covering 16 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 EPLAS asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 5.5% | TL109.44 Million | TL2.00 Billion | TL531.06 Million | TL421.62 Million | ▼ -2.8 pp |
| 2022 | 8.3% | TL81.90 Million | TL988.26 Million | TL437.35 Million | TL355.45 Million | ▲ +107.4 pp |
| 2021 | -99.1% | TL-103.08 Million | TL104.02 Million | TL197.06 Million | TL300.14 Million | ▼ -175.0 pp |
| 2020 | 75.9% | TL110.73 Million | TL145.86 Million | TL207.14 Million | TL96.41 Million | ▲ +30.3 pp |
| 2019 | 45.6% | TL29.28 Million | TL64.17 Million | TL95.24 Million | TL65.96 Million | ▲ +8.9 pp |
| 2018 | 36.7% | TL21.06 Million | TL57.37 Million | TL88.64 Million | TL67.58 Million | ▲ +172.3 pp |
| 2017 | -135.5% | TL-14.69 Million | TL10.83 Million | TL78.14 Million | TL92.82 Million | ▼ -419.7 pp |
| 2016 | 284.2% | TL-36.47 Million | TL-12.83 Million | TL50.80 Million | TL87.27 Million | ▲ +77.1 pp |
| 2015 | 207.1% | TL-49.68 Million | TL-23.98 Million | TL26.97 Million | TL76.65 Million | ▲ +716.1 pp |
| 2014 | -508.9% | TL-54.47 Million | TL10.70 Million | TL21.93 Million | TL76.40 Million | ▲ +8133.7 pp |
| 2013 | -8642.7% | TL-62.52 Million | TL723.40K | TL33.98 Million | TL96.50 Million | ▼ -8824.1 pp |
| 2012 | 181.4% | TL-60.24 Million | TL-33.21 Million | TL31.89 Million | TL92.13 Million | ▼ -18.8 pp |
| 2011 | 200.2% | TL-61.79 Million | TL-30.86 Million | TL22.41 Million | TL84.20 Million | ▼ -157.1 pp |
| 2010 | 357.3% | TL-76.20 Million | TL-21.33 Million | TL17.84 Million | TL94.04 Million | ▲ +230.5 pp |
| 2009 | 126.8% | TL-26.34 Million | TL-20.77 Million | TL24.35 Million | TL50.69 Million | ▼ -133.3 pp |
| 2008 | 260.1% | TL-74.05 Million | TL-28.47 Million | TL23.10 Million | TL97.16 Million | — |