Euro Trend Yatirim Ortakligi AS (ETYAT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 96.1%

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 how leveraged is Euro Trend Yatirim Ortakligi AS's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

96.1%
Working Capital / Net Assets

Working Capital

TL64.28 Million
TRY

Current Assets

TL68.08 Million
TRY

Current Liabilities

TL3.80 Million
TRY

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. Check ETYAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market cap.

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
pp = percentage points