Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Working Capital to Net Assets Ratio
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS working capital to net assets ratio. Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has a Working Capital to Net Assets ratio of 80.9% as of June 2025. Working capital of TL623.66 Million (current assets of TL3.12 Billion minus current liabilities of TL2.49 Billion) is measured against net assets of TL770.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check INTEM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2016–2024)
Working capital to net assets ratio of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2016 to 2024. This chart shows how Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 80.9%, reflecting working capital of TL623.66 Million against net assets of TL770.74 Million TRY. See Intema Insaat ve Tesisat Malzemeleri Yat (INTEM) defensive interval to measure how many days the company can operate on defensive assets alone.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Working Capital to Net Assets Ratio by Year (2016–2024)
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2016 to 2024, covering 9 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 INTEM total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.3% | TL493.57 Million | TL655.86 Million | TL1.29 Billion | TL800.03 Million | ▲ +4.3 pp |
| 2023 | 70.9% | TL490.38 Million | TL691.24 Million | TL2.80 Billion | TL2.31 Billion | ▼ -6.7 pp |
| 2022 | 77.6% | TL139.58 Million | TL179.80 Million | TL745.91 Million | TL606.33 Million | ▲ +39.6 pp |
| 2021 | 38.0% | TL20.97 Million | TL55.20 Million | TL408.67 Million | TL387.69 Million | ▲ +48.3 pp |
| 2020 | -10.3% | TL-2.78 Million | TL27.11 Million | TL301.05 Million | TL303.83 Million | ▲ +68.4 pp |
| 2019 | -78.6% | TL-19.17 Million | TL24.38 Million | TL329.97 Million | TL349.14 Million | ▼ -400.0 pp |
| 2018 | 321.4% | TL-55.61 Million | TL-17.30 Million | TL376.53 Million | TL432.14 Million | ▲ +1225.0 pp |
| 2017 | -903.6% | TL-90.02 Million | TL9.96 Million | TL311.54 Million | TL401.56 Million | ▼ -406.3 pp |
| 2016 | -497.3% | TL-49.05 Million | TL9.86 Million | TL284.54 Million | TL333.59 Million | — |