Isbir Holding AS Working Capital to Net Assets Ratio
Isbir Holding AS working capital to net assets ratio. Isbir Holding AS (ISBIR) has a Working Capital to Net Assets ratio of 33.3% as of December 2019. Working capital of TL77.23 Million (current assets of TL552.78 Million minus current liabilities of TL475.54 Million) is measured against net assets of TL231.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Isbir Holding AS tangible book value 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 Isbir Holding AS (2015–2019)
Working capital to net assets ratio of Isbir Holding AS from 2015 to 2019. This chart shows how Isbir Holding AS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2015 to 2019. As of December 2019, the ratio stands at 33.3%, reflecting working capital of TL77.23 Million against net assets of TL231.68 Million TRY. See ISBIR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Isbir Holding AS Working Capital to Net Assets Ratio by Year (2015–2019)
Isbir Holding AS working capital to net assets ratio by year from 2015 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Isbir Holding AS from 2015 to 2019, covering 5 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 Isbir Holding AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 32.5% | TL75.31 Million | TL231.68 Million | TL548.73 Million | TL473.42 Million | ▲ +26.9 pp |
| 2018 | 5.6% | TL11.33 Million | TL202.91 Million | TL462.49 Million | TL451.16 Million | ▼ -3.8 pp |
| 2017 | 9.4% | TL18.30 Million | TL195.14 Million | TL375.90 Million | TL357.60 Million | ▲ +3.4 pp |
| 2016 | 6.0% | TL9.84 Million | TL164.42 Million | TL271.16 Million | TL261.32 Million | ▼ -1.0 pp |
| 2015 | 7.0% | TL12.39 Million | TL176.32 Million | TL248.02 Million | TL235.63 Million | — |