Euro Trend Yatirim Ortakligi AS (ETYAT) — Working Capital to Net Assets Ratio
Euro Trend Yatirim Ortakligi AS (ETYAT) has a Working Capital to Net Assets ratio of 96.1% as of December 2025. Working capital of TL64.28 Million (current assets of TL68.08 Million minus current liabilities of TL3.80 Million) is measured against net assets of TL66.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Euro Trend Yatirim Ortakligi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Euro Trend Yatirim Ortakligi AS Working Capital to Net Assets (2014–2025)
This chart shows how Euro Trend Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 96.1%, reflecting working capital of TL64.28 Million against net assets of TL66.92 Million TRY. See operational self-sufficiency of Euro Trend Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Euro Trend Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Euro Trend Yatirim Ortakligi 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 live market cap and the full company profile, see ETYAT stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.1% | TL64.28 Million | TL66.92 Million | TL68.08 Million | TL3.80 Million | ▲ +1.1 pp |
| 2024 | 95.0% | TL83.15 Million | TL87.56 Million | TL86.21 Million | TL3.06 Million | ▼ -2.8 pp |
| 2023 | 97.7% | TL75.02 Million | TL76.76 Million | TL76.05 Million | TL1.04 Million | ▼ -3.1 pp |
| 2022 | 100.9% | TL44.63 Million | TL44.24 Million | TL45.08 Million | TL457.11K | ▲ +0.4 pp |
| 2021 | 100.5% | TL39.68 Million | TL39.48 Million | TL39.84 Million | TL154.99K | ▲ +0.1 pp |
| 2020 | 100.4% | TL37.68 Million | TL37.53 Million | TL37.82 Million | TL140.07K | ▲ +0.1 pp |
| 2019 | 100.3% | TL30.98 Million | TL30.87 Million | TL31.10 Million | TL121.99K | ▲ +0.2 pp |
| 2018 | 100.1% | TL24.71 Million | TL24.68 Million | TL24.78 Million | TL75.80K | ▲ +0.3 pp |
| 2017 | 99.8% | TL24.44 Million | TL24.49 Million | TL25.20 Million | TL755.80K | ▲ +0.4 pp |
| 2016 | 99.5% | TL22.64 Million | TL22.76 Million | TL22.70 Million | TL62.98K | ▼ -0.2 pp |
| 2015 | 99.7% | TL21.85 Million | TL21.92 Million | TL22.52 Million | TL668.22K | ▼ -0.3 pp |
| 2014 | 100.0% | TL20.35 Million | TL20.34 Million | TL20.59 Million | TL241.40K | — |