Iskenderun Demir ve Celik AS Working Capital to Net Assets Ratio
Iskenderun Demir ve Celik AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Iskenderun Demir ve Celik AS (2014–2024)
Working capital to net assets ratio of Iskenderun Demir ve Celik AS from 2014 to 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. Explore Iskenderun Demir ve Celik AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Iskenderun Demir ve Celik AS Working Capital to Net Assets Ratio by Year (2014–2024)
Iskenderun Demir ve Celik AS working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see how large is Iskenderun Demir ve Celik AS's balance sheet.
| 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 | — |