Erbosan Erciyas Boru Sanayi Ve Ticaret AS Working Capital to Net Assets Ratio
Erbosan Erciyas Boru Sanayi Ve Ticaret AS working capital to net assets ratio. Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) has a Working Capital to Net Assets ratio of 59.3% as of December 2024. Working capital of TL1.55 Billion (current assets of TL2.85 Billion minus current liabilities of TL1.30 Billion) is measured against net assets of TL2.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) tangible 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 Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2014 to 2024. This chart shows how Erbosan Erciyas Boru Sanayi Ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 59.3%, reflecting working capital of TL1.55 Billion against net assets of TL2.62 Billion TRY. See how many days can Erbosan Erciyas Boru Sanayi Ve Ticaret A fund operations to measure how many days the company can operate on defensive assets alone.
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Erbosan Erciyas Boru Sanayi Ve Ticaret AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Erbosan Erciyas Boru Sanayi Ve Ticaret 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. For the complete balance sheet picture, see Erbosan Erciyas Boru Sanayi Ve Ticaret A asset portfolio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.3% | TL1.55 Billion | TL2.62 Billion | TL2.85 Billion | TL1.30 Billion | ▼ -2.3 pp |
| 2023 | 61.7% | TL1.79 Billion | TL2.90 Billion | TL3.26 Billion | TL1.47 Billion | ▼ -20.5 pp |
| 2022 | 82.2% | TL814.54 Million | TL990.87 Million | TL1.41 Billion | TL590.69 Million | ▲ +8.4 pp |
| 2021 | 73.8% | TL491.19 Million | TL665.67 Million | TL902.38 Million | TL411.19 Million | ▲ +9.6 pp |
| 2020 | 64.2% | TL309.78 Million | TL482.66 Million | TL458.46 Million | TL148.68 Million | ▼ -16.3 pp |
| 2019 | 80.5% | TL260.01 Million | TL323.04 Million | TL505.02 Million | TL245.01 Million | ▲ +3.8 pp |
| 2018 | 76.7% | TL215.45 Million | TL281.08 Million | TL383.61 Million | TL168.16 Million | ▲ +5.0 pp |
| 2017 | 71.6% | TL164.35 Million | TL229.49 Million | TL292.97 Million | TL128.61 Million | ▲ +6.3 pp |
| 2016 | 65.3% | TL123.36 Million | TL188.89 Million | TL199.40 Million | TL76.04 Million | ▼ -4.4 pp |
| 2015 | 69.7% | TL97.04 Million | TL139.18 Million | TL151.48 Million | TL54.44 Million | ▼ -1.5 pp |
| 2014 | 71.2% | TL90.47 Million | TL127.12 Million | TL163.80 Million | TL73.33 Million | — |