ERSU Meyve ve Gida Sanayi AS Working Capital to Net Assets Ratio

Latest as of June 2026: 55.5%

ERSU Meyve ve Gida Sanayi AS working capital to net assets ratio. ERSU Meyve ve Gida Sanayi AS (ERSU) has a Working Capital to Net Assets ratio of 55.5% as of June 2026. Working capital of TL276.15 Million (current assets of TL334.98 Million minus current liabilities of TL58.83 Million) is measured against net assets of TL497.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ERSU Meyve ve Gida Sanayi AS tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

55.5%
Working Capital / Net Assets

Working Capital

TL276.15 Million
TRY

Current Assets

TL334.98 Million
TRY

Current Liabilities

TL58.83 Million
TRY

Working Capital to Net Assets Ratio of ERSU Meyve ve Gida Sanayi AS (2014–2025)

Working capital to net assets ratio of ERSU Meyve ve Gida Sanayi AS from 2014 to 2025. This chart shows how ERSU Meyve ve Gida Sanayi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 55.5%, reflecting working capital of TL276.15 Million against net assets of TL497.92 Million TRY. See defensive interval ratio of ERSU Meyve ve Gida Sanayi AS to measure how many days the company can operate on defensive assets alone.

ERSU Meyve ve Gida Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2025)

ERSU Meyve ve Gida Sanayi AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ERSU Meyve ve Gida Sanayi AS from 2014 to 2025, covering 12 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 how large is ERSU Meyve ve Gida Sanayi AS's balance sheet.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.3% TL150.70 Million TL426.51 Million TL164.10 Million TL13.40 Million ▼ -3.1 pp
2024 38.4% TL211.07 Million TL549.10 Million TL236.51 Million TL25.43 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 —
pp = percentage points