Esenboga Elektrik Uretim AS (ESEN) — Working Capital to Net Assets Ratio

Esenboga Elektrik Uretim AS (ESEN) has a Working Capital to Net Assets ratio of -10.7% as of September 2025. Working capital of TL-1.59 Billion (current assets of TL1.59 Billion minus current liabilities of TL3.18 Billion) is measured against net assets of TL14.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ESEN net asset quality index to measure how much of total assets are equity-financed.