Euro Kapital Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Euro Kapital Yatirim Ortakligi AS working capital to net assets ratio. Euro Kapital Yatirim Ortakligi AS (EUKYO) has a Working Capital to Net Assets ratio of 88.6% as of December 2025. Working capital of TL69.62 Million (current assets of TL72.75 Million minus current liabilities of TL3.14 Million) is measured against net assets of TL78.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Euro Kapital Yatirim Ortakligi AS (2014–2025)
Working capital to net assets ratio of Euro Kapital Yatirim Ortakligi AS from 2014 to 2025. This chart shows how Euro Kapital 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 88.6%, reflecting working capital of TL69.62 Million against net assets of TL78.58 Million TRY. See EUKYO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Euro Kapital Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Euro Kapital Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Euro Kapital 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 the complete balance sheet picture, see how large is Euro Kapital Yatirim Ortakligi AS's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.6% | TL69.62 Million | TL78.58 Million | TL72.75 Million | TL3.14 Million | ▲ +0.4 pp |
| 2024 | 88.2% | TL85.51 Million | TL96.92 Million | TL87.75 Million | TL2.24 Million | ▲ +0.1 pp |
| 2023 | 88.1% | TL74.75 Million | TL84.81 Million | TL76.03 Million | TL1.28 Million | ▼ -12.5 pp |
| 2022 | 100.6% | TL47.66 Million | TL47.37 Million | TL48.08 Million | TL421.95K | ▲ +0.3 pp |
| 2021 | 100.4% | TL42.31 Million | TL42.17 Million | TL42.47 Million | TL151.52K | ▲ +0.2 pp |
| 2020 | 100.1% | TL39.82 Million | TL39.77 Million | TL39.96 Million | TL143.25K | ▲ +0.2 pp |
| 2019 | 99.9% | TL33.41 Million | TL33.45 Million | TL33.53 Million | TL126.14K | ▲ +0.5 pp |
| 2018 | 99.4% | TL26.96 Million | TL27.13 Million | TL27.03 Million | TL76.65K | ▼ -0.4 pp |
| 2017 | 99.8% | TL26.61 Million | TL26.65 Million | TL27.39 Million | TL786.28K | ▲ +0.2 pp |
| 2016 | 99.6% | TL24.50 Million | TL24.60 Million | TL24.93 Million | TL428.74K | ▲ +0.3 pp |
| 2015 | 99.3% | TL23.16 Million | TL23.32 Million | TL23.73 Million | TL575.71K | ▼ -0.7 pp |
| 2014 | 100.0% | TL23.54 Million | TL23.53 Million | TL23.67 Million | TL138.83K | — |