ERSU Meyve ve Gida Sanayi AS (ERSU) — Working Capital to Net Assets Ratio
ERSU Meyve ve Gida Sanayi AS (ERSU) has a Working Capital to Net Assets ratio of 35.9% as of September 2025. Working capital of TL148.05 Million (current assets of TL159.17 Million minus current liabilities of TL11.12 Million) is measured against net assets of TL412.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ERSU equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ERSU Meyve ve Gida Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how ERSU Meyve ve Gida Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 35.9%, reflecting working capital of TL148.05 Million against net assets of TL412.66 Million TRY. Check ERSU Meyve ve Gida Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ERSU Meyve ve Gida Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ERSU Meyve ve Gida Sanayi 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 live market cap and the full company profile, see ERSU Meyve ve Gida Sanayi AS market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.4% | TL161.26 Million | TL419.50 Million | TL180.69 Million | TL19.43 Million | ▲ +25.5 pp |
| 2023 | 12.9% | TL38.02 Million | TL294.49 Million | TL56.85 Million | TL18.83 Million | ▼ -10.9 pp |
| 2022 | 23.8% | TL16.11 Million | TL67.67 Million | TL43.39 Million | TL27.28 Million | ▲ +1.4 pp |
| 2021 | 22.4% | TL15.37 Million | TL68.50 Million | TL28.24 Million | TL12.88 Million | ▼ -13.5 pp |
| 2020 | 35.9% | TL14.99 Million | TL41.76 Million | TL25.17 Million | TL10.18 Million | ▼ -0.7 pp |
| 2019 | 36.6% | TL14.95 Million | TL40.88 Million | TL27.30 Million | TL12.35 Million | ▲ +8.5 pp |
| 2018 | 28.1% | TL10.42 Million | TL37.09 Million | TL16.72 Million | TL6.29 Million | ▲ +13.3 pp |
| 2017 | 14.8% | TL6.46 Million | TL43.68 Million | TL15.75 Million | TL9.29 Million | ▲ +3.1 pp |
| 2016 | 11.7% | TL5.15 Million | TL44.15 Million | TL10.57 Million | TL5.42 Million | ▼ -12.1 pp |
| 2015 | 23.8% | TL10.91 Million | TL45.86 Million | TL21.22 Million | TL10.30 Million | ▼ -15.2 pp |
| 2014 | 38.9% | TL11.25 Million | TL28.89 Million | TL15.83 Million | TL4.58 Million | — |