Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) — Working Capital to Net Assets Ratio
Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) has a Working Capital to Net Assets ratio of 90.9% as of December 2025. Working capital of TL72.28 Million (current assets of TL75.04 Million minus current liabilities of TL2.77 Million) is measured against net assets of TL79.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EUYO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Euro Menkul Kiymet Yatirim Ortakligi AS Working Capital to Net Assets (2014–2025)
This chart shows how Euro Menkul Kiymet 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 90.9%, reflecting working capital of TL72.28 Million against net assets of TL79.52 Million TRY. For the complete balance sheet picture, see balance sheet size of Euro Menkul Kiymet Yatirim Ortakligi AS.
Annual Working Capital to Net Assets for Euro Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Euro Menkul Kiymet 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. Check Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.9% | TL72.28 Million | TL79.52 Million | TL75.04 Million | TL2.77 Million | ▼ -0.4 pp |
| 2024 | 91.3% | TL87.36 Million | TL95.67 Million | TL89.72 Million | TL2.37 Million | ▼ -0.6 pp |
| 2023 | 91.9% | TL74.17 Million | TL80.72 Million | TL75.62 Million | TL1.45 Million | ▼ -8.3 pp |
| 2022 | 100.2% | TL46.15 Million | TL46.08 Million | TL46.60 Million | TL453.05K | ▲ +0.1 pp |
| 2021 | 100.1% | TL40.39 Million | TL40.36 Million | TL40.50 Million | TL106.69K | ▼ -0.1 pp |
| 2020 | 100.2% | TL38.21 Million | TL38.13 Million | TL38.28 Million | TL71.04K | ▲ +0.0 pp |
| 2019 | 100.2% | TL30.53 Million | TL30.48 Million | TL30.59 Million | TL59.35K | ▼ -0.2 pp |
| 2018 | 100.4% | TL25.22 Million | TL25.13 Million | TL25.27 Million | TL51.76K | ▲ +0.2 pp |
| 2017 | 100.2% | TL25.38 Million | TL25.33 Million | TL25.91 Million | TL534.37K | ▲ +0.0 pp |
| 2016 | 100.1% | TL23.63 Million | TL23.61 Million | TL23.65 Million | TL20.72K | ▼ 0.0 pp |
| 2015 | 100.1% | TL22.89 Million | TL22.85 Million | TL23.84 Million | TL956.24K | ▲ +0.1 pp |
| 2014 | 100.0% | TL23.08 Million | TL23.07 Million | TL23.38 Million | TL294.72K | — |