Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) — Working Capital to Net Assets Ratio
Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) has a Working Capital to Net Assets ratio of 17.5% as of September 2025. Working capital of TL1.81 Billion (current assets of TL4.66 Billion minus current liabilities of TL2.85 Billion) is measured against net assets of TL10.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Europen Endustri Insaat Sanayi ve Ticare (EUREN) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Europen Endustri Insaat Sanayi ve Ticaret A.S. Working Capital to Net Assets (2020–2024)
This chart shows how Europen Endustri Insaat Sanayi ve Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 17.5%, reflecting working capital of TL1.81 Billion against net assets of TL10.36 Billion TRY. For the complete balance sheet picture, see Europen Endustri Insaat Sanayi ve Ticare balance sheet assets.
Annual Working Capital to Net Assets for Europen Endustri Insaat Sanayi ve Ticaret A.S. (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Europen Endustri Insaat Sanayi ve Ticaret A.S. from 2020 to 2024, covering 5 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. Check asset resilience ratio of Europen Endustri Insaat Sanayi ve Ticare to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.1% | TL1.24 Billion | TL7.26 Billion | TL2.50 Billion | TL1.26 Billion | ▼ -12.0 pp |
| 2023 | 29.1% | TL1.80 Billion | TL6.19 Billion | TL3.14 Billion | TL1.34 Billion | ▼ -30.2 pp |
| 2022 | 59.3% | TL1.70 Billion | TL2.86 Billion | TL2.84 Billion | TL1.14 Billion | ▲ +21.2 pp |
| 2021 | 38.1% | TL178.36 Million | TL468.43 Million | TL541.85 Million | TL363.49 Million | ▲ +16.7 pp |
| 2020 | 21.3% | TL53.62 Million | TL251.40 Million | TL245.01 Million | TL191.39 Million | — |