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 Esenboga Elektrik Uretim AS (ESEN) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Esenboga Elektrik Uretim AS Working Capital to Net Assets (2018–2024)
This chart shows how Esenboga Elektrik Uretim AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -10.7%, reflecting working capital of TL-1.59 Billion against net assets of TL14.84 Billion TRY. See defensive interval ratio of Esenboga Elektrik Uretim AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Esenboga Elektrik Uretim AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Esenboga Elektrik Uretim AS from 2018 to 2024, covering 7 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 ESEN market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.2% | TL-605.18 Million | TL11.74 Billion | TL1.47 Billion | TL2.08 Billion | ▼ -1.7 pp |
| 2023 | -3.4% | TL-438.43 Million | TL12.73 Billion | TL1.66 Billion | TL2.10 Billion | ▼ -17.8 pp |
| 2022 | 14.3% | TL862.96 Million | TL6.03 Billion | TL1.84 Billion | TL976.52 Million | ▼ -0.9 pp |
| 2021 | 15.3% | TL648.28 Million | TL4.25 Billion | TL1.20 Billion | TL549.67 Million | ▲ +3.9 pp |
| 2020 | 11.4% | TL67.16 Million | TL590.84 Million | TL264.80 Million | TL197.64 Million | ▲ +81.7 pp |
| 2019 | -70.4% | TL-101.20 Million | TL143.85 Million | TL23.08 Million | TL124.28 Million | ▲ +31.7 pp |
| 2018 | -102.1% | TL-32.14 Million | TL31.48 Million | TL1.95 Million | TL34.10 Million | — |