Erciyas Celik Boru Sanayi A.S. Working Capital to Net Assets Ratio
Erciyas Celik Boru Sanayi A.S. working capital to net assets ratio. Erciyas Celik Boru Sanayi A.S. (ERCB) has a Working Capital to Net Assets ratio of -62.3% as of June 2025. Working capital of TL-870.05 Million (current assets of TL7.90 Billion minus current liabilities of TL8.77 Billion) is measured against net assets of TL1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ERCB tangible net worth 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 Erciyas Celik Boru Sanayi A.S. (2020–2024)
Working capital to net assets ratio of Erciyas Celik Boru Sanayi A.S. from 2020 to 2024. This chart shows how Erciyas Celik Boru Sanayi A.S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -62.3%, reflecting working capital of TL-870.05 Million against net assets of TL1.40 Billion TRY. See ERCB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Erciyas Celik Boru Sanayi A.S. Working Capital to Net Assets Ratio by Year (2020–2024)
Erciyas Celik Boru Sanayi A.S. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Erciyas Celik Boru Sanayi A.S. from 2020 to 2024, covering 5 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 Erciyas Celik Boru Sanayi A.S. total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.9% | TL1.52 Billion | TL3.55 Billion | TL8.68 Billion | TL7.16 Billion | ▲ +15.6 pp |
| 2023 | 27.3% | TL815.80 Million | TL2.99 Billion | TL6.04 Billion | TL5.23 Billion | ▲ +12.4 pp |
| 2022 | 14.9% | TL276.14 Million | TL1.85 Billion | TL2.87 Billion | TL2.59 Billion | ▲ +0.6 pp |
| 2021 | 14.3% | TL166.06 Million | TL1.16 Billion | TL1.54 Billion | TL1.37 Billion | ▼ -19.3 pp |
| 2020 | 33.6% | TL182.44 Million | TL543.39 Million | TL985.77 Million | TL803.32 Million | — |