Euro Yatirim Holding AS (EUHOL) — Working Capital to Net Assets Ratio
Euro Yatirim Holding AS (EUHOL) has a Working Capital to Net Assets ratio of -39.6% as of December 2019. Working capital of TL-20.80 Million (current assets of TL7.47 Million minus current liabilities of TL28.27 Million) is measured against net assets of TL52.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Euro Yatirim Holding AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Euro Yatirim Holding AS Working Capital to Net Assets (2014–2019)
This chart shows how Euro Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at -39.6%, reflecting working capital of TL-20.80 Million against net assets of TL52.45 Million TRY. For the complete balance sheet picture, see total assets of Euro Yatirim Holding AS.
Annual Working Capital to Net Assets for Euro Yatirim Holding AS (2014–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Euro Yatirim Holding AS from 2014 to 2019, covering 6 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. Explore EUHOL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -39.6% | TL-20.80 Million | TL52.45 Million | TL7.47 Million | TL28.27 Million | ▼ -2.7 pp |
| 2018 | -36.9% | TL-18.63 Million | TL50.44 Million | TL8.84 Million | TL27.46 Million | ▼ -34.9 pp |
| 2017 | -2.1% | TL-947.04K | TL45.96 Million | TL9.10 Million | TL10.05 Million | ▲ +19.8 pp |
| 2016 | -21.9% | TL-11.95 Million | TL54.62 Million | TL9.75 Million | TL21.70 Million | ▲ +1.8 pp |
| 2015 | -23.7% | TL-12.06 Million | TL50.99 Million | TL255.31K | TL12.32 Million | ▼ -133.2 pp |
| 2014 | 109.5% | TL59.59 Million | TL54.40 Million | TL395.46 Million | TL335.87 Million | — |