Iskenderun Demir ve Celik AS (ISDMR) — Working Capital to Net Assets Ratio
Iskenderun Demir ve Celik AS (ISDMR) has a Working Capital to Net Assets ratio of 36.4% as of June 2025. Working capital of TL48.63 Billion (current assets of TL87.06 Billion minus current liabilities of TL38.43 Billion) is measured against net assets of TL133.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ISDMR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iskenderun Demir ve Celik AS Working Capital to Net Assets (2014–2024)
This chart shows how Iskenderun Demir ve Celik AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 36.4%, reflecting working capital of TL48.63 Billion against net assets of TL133.62 Billion TRY. For the complete balance sheet picture, see ISDMR total asset value.
Annual Working Capital to Net Assets for Iskenderun Demir ve Celik AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iskenderun Demir ve Celik AS from 2014 to 2024, covering 11 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. Check how resilient are Iskenderun Demir ve Celik AS's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.6% | TL39.17 Billion | TL116.60 Billion | TL69.14 Billion | TL29.97 Billion | ▲ +10.6 pp |
| 2023 | 23.0% | TL19.79 Billion | TL86.00 Billion | TL57.50 Billion | TL37.70 Billion | ▼ -11.4 pp |
| 2022 | 34.4% | TL17.82 Billion | TL51.80 Billion | TL31.30 Billion | TL13.48 Billion | ▼ -10.1 pp |
| 2021 | 44.4% | TL17.41 Billion | TL39.16 Billion | TL26.00 Billion | TL8.59 Billion | ▼ -1.7 pp |
| 2020 | 46.1% | TL10.13 Billion | TL21.98 Billion | TL12.95 Billion | TL2.81 Billion | ▲ +3.9 pp |
| 2019 | 42.2% | TL6.84 Billion | TL16.19 Billion | TL9.78 Billion | TL2.94 Billion | ▼ -5.0 pp |
| 2018 | 47.2% | TL7.42 Billion | TL15.73 Billion | TL10.56 Billion | TL3.14 Billion | ▲ +8.7 pp |
| 2017 | 38.5% | TL3.84 Billion | TL9.97 Billion | TL6.21 Billion | TL2.37 Billion | ▲ +7.0 pp |
| 2016 | 31.5% | TL2.67 Billion | TL8.49 Billion | TL4.63 Billion | TL1.96 Billion | ▲ +5.4 pp |
| 2015 | 26.1% | TL1.72 Billion | TL6.60 Billion | TL2.65 Billion | TL934.29 Million | ▼ -5.9 pp |
| 2014 | 31.9% | TL1.77 Billion | TL5.54 Billion | TL2.92 Billion | TL1.15 Billion | — |