Escort Teknoloji Yatirim AS (ESCOM) — Working Capital to Net Assets Ratio
Escort Teknoloji Yatirim AS (ESCOM) has a Working Capital to Net Assets ratio of -1.8% as of September 2025. Working capital of TL-37.61 Million (current assets of TL27.76 Million minus current liabilities of TL65.37 Million) is measured against net assets of TL2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Escort Teknoloji Yatirim AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Escort Teknoloji Yatirim AS Working Capital to Net Assets (2012–2024)
This chart shows how Escort Teknoloji Yatirim AS's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -1.8%, reflecting working capital of TL-37.61 Million against net assets of TL2.09 Billion TRY. Check Escort Teknoloji Yatirim AS (ESCOM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Escort Teknoloji Yatirim AS (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Escort Teknoloji Yatirim AS from 2012 to 2024, covering 13 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 how much is Escort Teknoloji Yatirim AS worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.5% | TL-25.10 Million | TL1.66 Billion | TL22.51 Million | TL47.61 Million | ▼ -0.9 pp |
| 2023 | -0.6% | TL-12.19 Million | TL1.88 Billion | TL17.40 Million | TL29.59 Million | ▼ -0.2 pp |
| 2022 | -0.4% | TL-2.61 Million | TL618.76 Million | TL8.39 Million | TL11.00 Million | ▼ -3.1 pp |
| 2021 | 2.7% | TL5.19 Million | TL194.17 Million | TL7.98 Million | TL2.79 Million | ▼ -5.4 pp |
| 2020 | 8.1% | TL7.49 Million | TL92.79 Million | TL10.70 Million | TL3.22 Million | ▼ -23.0 pp |
| 2019 | 31.1% | TL18.53 Million | TL59.58 Million | TL20.92 Million | TL2.39 Million | ▲ +20.5 pp |
| 2018 | 10.6% | TL7.91 Million | TL74.32 Million | TL10.08 Million | TL2.17 Million | ▲ +1.9 pp |
| 2017 | 8.8% | TL7.34 Million | TL83.81 Million | TL9.97 Million | TL2.63 Million | ▲ +0.2 pp |
| 2016 | 8.6% | TL7.08 Million | TL82.41 Million | TL13.00 Million | TL5.92 Million | ▲ +22.7 pp |
| 2015 | -14.1% | TL-10.89 Million | TL77.13 Million | TL3.54 Million | TL14.43 Million | ▼ -7.8 pp |
| 2014 | -6.3% | TL-4.71 Million | TL75.07 Million | TL2.63 Million | TL7.35 Million | ▲ +154.4 pp |
| 2013 | -160.7% | TL-101.85 Million | TL63.39 Million | TL3.33 Million | TL105.18 Million | ▼ -189.9 pp |
| 2012 | 29.2% | TL20.42 Million | TL69.86 Million | TL83.26 Million | TL62.83 Million | — |