Eregli Demir ve Celik Fabrikalari TAS (EREGL) — Working Capital to Net Assets Ratio
Eregli Demir ve Celik Fabrikalari TAS (EREGL) has a Working Capital to Net Assets ratio of 44.4% as of June 2025. Working capital of TL122.19 Billion (current assets of TL212.42 Billion minus current liabilities of TL90.22 Billion) is measured against net assets of TL275.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EREGL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eregli Demir ve Celik Fabrikalari TAS Working Capital to Net Assets (2014–2024)
This chart shows how Eregli Demir ve Celik Fabrikalari TAS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 44.4%, reflecting working capital of TL122.19 Billion against net assets of TL275.07 Billion TRY. For the complete balance sheet picture, see EREGL current and non-current assets.
Annual Working Capital to Net Assets for Eregli Demir ve Celik Fabrikalari TAS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eregli Demir ve Celik Fabrikalari TAS 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. Check financial resilience of Eregli Demir ve Celik Fabrikalari TAS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.6% | TL106.57 Billion | TL244.42 Billion | TL182.86 Billion | TL76.29 Billion | ▲ +20.0 pp |
| 2023 | 23.6% | TL45.23 Billion | TL191.53 Billion | TL134.52 Billion | TL89.29 Billion | ▼ -14.1 pp |
| 2022 | 37.7% | TL44.75 Billion | TL118.66 Billion | TL80.66 Billion | TL35.91 Billion | ▼ -12.2 pp |
| 2021 | 49.9% | TL42.22 Billion | TL84.55 Billion | TL65.69 Billion | TL23.48 Billion | ▲ +3.5 pp |
| 2020 | 46.4% | TL19.07 Billion | TL41.12 Billion | TL28.51 Billion | TL9.43 Billion | ▼ -0.6 pp |
| 2019 | 47.0% | TL14.69 Billion | TL31.25 Billion | TL24.14 Billion | TL9.45 Billion | ▼ -3.0 pp |
| 2018 | 50.0% | TL14.62 Billion | TL29.25 Billion | TL22.51 Billion | TL7.89 Billion | ▲ +1.5 pp |
| 2017 | 48.5% | TL9.32 Billion | TL19.23 Billion | TL14.84 Billion | TL5.52 Billion | ▲ +4.8 pp |
| 2016 | 43.7% | TL6.84 Billion | TL15.66 Billion | TL11.06 Billion | TL4.23 Billion | ▲ +0.7 pp |
| 2015 | 42.9% | TL5.38 Billion | TL12.54 Billion | TL8.00 Billion | TL2.62 Billion | ▲ +1.6 pp |
| 2014 | 41.4% | TL4.27 Billion | TL10.31 Billion | TL7.37 Billion | TL3.11 Billion | — |