Isbir Holding AS (ISBIR) — 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. See net asset quality index of Isbir Holding AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Isbir Holding AS Working Capital to Net Assets (2015–2019)
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. Check how tangible is Isbir Holding AS's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Isbir Holding AS (2015–2019)
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 live market cap and the full company profile, see how much is Isbir Holding AS worth.
| 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 | — |