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 ISBIR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Isbir Holding AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 Isbir Holding AS stock valuation.
| 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 | — |