Ingram Micro Bilisim Sistemleri A.S. Working Capital to Net Assets Ratio
Ingram Micro Bilisim Sistemleri A.S. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ingram Micro Bilisim Sistemleri A.S. (2020–2023)
Working capital to net assets ratio of Ingram Micro Bilisim Sistemleri A.S. from 2020 to 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. See Ingram Micro Bilisim Sistemleri A.S. (INGRM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Ingram Micro Bilisim Sistemleri A.S. Working Capital to Net Assets Ratio by Year (2020–2023)
Ingram Micro Bilisim Sistemleri A.S. working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Ingram Micro Bilisim Sistemleri A.S. (INGRM) total assets.
| 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 | — |