Ingram Micro Bilisim Sistemleri A.S. (INGRM) — Working Capital to Net Assets Ratio
Ingram Micro Bilisim Sistemleri A.S. (INGRM) has a Working Capital to Net Assets ratio of 177.2% as of September 2024. Working capital of TL3.04 Billion (current assets of TL8.56 Billion minus current liabilities of TL5.51 Billion) is measured against net assets of TL1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INGRM net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ingram Micro Bilisim Sistemleri A.S. Working Capital to Net Assets (2020–2023)
This chart shows how Ingram Micro Bilisim Sistemleri A.S.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 177.2%, reflecting working capital of TL3.04 Billion against net assets of TL1.72 Billion TRY. Check Ingram Micro Bilisim Sistemleri A.S. (INGRM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ingram Micro Bilisim Sistemleri A.S. (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ingram Micro Bilisim Sistemleri A.S. from 2020 to 2023, covering 4 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 Ingram Micro Bilisim Sistemleri A.S. stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 128.9% | TL1.73 Billion | TL1.34 Billion | TL7.81 Billion | TL6.08 Billion | ▲ +4.6 pp |
| 2022 | 124.3% | TL1.22 Billion | TL978.60 Million | TL6.60 Billion | TL5.39 Billion | ▼ -88.4 pp |
| 2021 | 212.7% | TL1.37 Billion | TL642.31 Million | TL3.30 Billion | TL1.94 Billion | ▲ +67.2 pp |
| 2020 | 145.5% | TL539.53 Million | TL370.86 Million | TL1.83 Billion | TL1.29 Billion | — |