Euro Yatirim Holding AS Working Capital to Net Assets Ratio
Euro Yatirim Holding AS 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. Check Euro Yatirim Holding AS (EUHOL) tangible equity ratio 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 Euro Yatirim Holding AS (2014–2019)
Working capital to net assets ratio of Euro Yatirim Holding AS from 2014 to 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. See Euro Yatirim Holding AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Euro Yatirim Holding AS Working Capital to Net Assets Ratio by Year (2014–2019)
Euro Yatirim Holding AS working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see total assets of Euro Yatirim Holding AS.
| 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 | — |