Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) — 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. See EPLAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Egeplast Ege Plastik Ticaret ve Sanayi AS Working Capital to Net Assets (2008–2023)
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. See Egeplast Ege Plastik Ticaret ve Sanayi A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Egeplast Ege Plastik Ticaret ve Sanayi AS (2008–2023)
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 live market cap and the full company profile, see Egeplast Ege Plastik Ticaret ve Sanayi A stock valuation.
| 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 | — |