Hun Yenilenebilir Enerji Uretim AS (HUNER) — Working Capital to Net Assets Ratio
Hun Yenilenebilir Enerji Uretim AS (HUNER) has a Working Capital to Net Assets ratio of -18.3% as of September 2025. Working capital of TL-921.10 Million (current assets of TL389.56 Million minus current liabilities of TL1.31 Billion) is measured against net assets of TL5.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hun Yenilenebilir Enerji Uretim AS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hun Yenilenebilir Enerji Uretim AS Working Capital to Net Assets (2019–2024)
This chart shows how Hun Yenilenebilir Enerji Uretim AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -18.3%, reflecting working capital of TL-921.10 Million against net assets of TL5.04 Billion TRY. Check HUNER tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hun Yenilenebilir Enerji Uretim AS (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hun Yenilenebilir Enerji Uretim AS from 2019 to 2024, 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 live market cap and the full company profile, see Hun Yenilenebilir Enerji Uretim AS (HUNER) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.4% | TL-473.49 Million | TL4.55 Billion | TL511.72 Million | TL985.21 Million | ▲ +14.2 pp |
| 2023 | -24.6% | TL-741.24 Million | TL3.01 Billion | TL246.50 Million | TL987.74 Million | ▼ -8.5 pp |
| 2022 | -16.1% | TL-316.77 Million | TL1.96 Billion | TL175.92 Million | TL492.69 Million | ▼ -12.0 pp |
| 2021 | -4.1% | TL-43.72 Million | TL1.06 Billion | TL201.83 Million | TL245.56 Million | ▲ +37.7 pp |
| 2020 | -41.9% | TL-157.50 Million | TL376.03 Million | TL27.86 Million | TL185.36 Million | ▲ +41.6 pp |
| 2019 | -83.5% | TL-37.94 Million | TL45.42 Million | TL68.11 Million | TL106.05 Million | — |