Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Working Capital to Net Assets Ratio
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS working capital to net assets ratio. Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (ETILR) has a Working Capital to Net Assets ratio of 46.2% as of September 2025. Working capital of TL218.11 Million (current assets of TL981.48 Million minus current liabilities of TL763.37 Million) is measured against net assets of TL472.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Etiler İnci Bufe Gida Sanayi ve Dis Tica's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS (2013–2024)
Working capital to net assets ratio of Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2013 to 2024. This chart shows how Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 46.2%, reflecting working capital of TL218.11 Million against net assets of TL472.23 Million TRY. See ETILR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS Working Capital to Net Assets Ratio by Year (2013–2024)
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS from 2013 to 2024, 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 Etiler İnci Bufe Gida Sanayi ve Dis Tica asset portfolio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.9% | TL111.68 Million | TL287.37 Million | TL426.45 Million | TL314.77 Million | ▲ +10.9 pp |
| 2023 | 27.9% | TL71.13 Million | TL254.61 Million | TL398.91 Million | TL327.79 Million | ▼ -15.8 pp |
| 2022 | 43.7% | TL44.74 Million | TL102.41 Million | TL148.81 Million | TL104.07 Million | ▼ -40.7 pp |
| 2021 | 84.4% | TL44.03 Million | TL52.19 Million | TL53.88 Million | TL9.85 Million | ▼ -8.1 pp |
| 2020 | 92.5% | TL34.78 Million | TL37.61 Million | TL37.51 Million | TL2.73 Million | ▲ +576.6 pp |
| 2019 | -484.1% | TL-7.30 Million | TL1.51 Million | TL1.72 Million | TL9.03 Million | ▼ -422.6 pp |
| 2018 | -61.5% | TL-9.40 Million | TL15.27 Million | TL3.07 Million | TL12.46 Million | ▼ -13.1 pp |
| 2017 | -48.4% | TL-4.89 Million | TL10.09 Million | TL2.10 Million | TL6.99 Million | ▼ -83.0 pp |
| 2016 | 34.5% | TL1.90 Million | TL5.51 Million | TL4.63 Million | TL2.73 Million | ▼ -18.9 pp |
| 2015 | 53.5% | TL1.98 Million | TL3.69 Million | TL3.70 Million | TL1.73 Million | ▲ +10.7 pp |
| 2014 | 42.8% | TL1.72 Million | TL4.02 Million | TL2.69 Million | TL971.00K | ▼ -28.8 pp |
| 2013 | 71.6% | TL7.75 Million | TL10.83 Million | TL9.74 Million | TL1.99 Million | — |