Is Girisim Sermayesi Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Is Girisim Sermayesi Yatirim Ortakligi AS working capital to net assets ratio. Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) has a Working Capital to Net Assets ratio of 26.8% as of December 2019. Working capital of TL70.21 Million (current assets of TL72.52 Million minus current liabilities of TL2.31 Million) is measured against net assets of TL261.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ISGSY tangible net assets 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 Is Girisim Sermayesi Yatirim Ortakligi AS (2014–2019)
Working capital to net assets ratio of Is Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2019. This chart shows how Is Girisim Sermayesi Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at 26.8%, reflecting working capital of TL70.21 Million against net assets of TL261.77 Million TRY. See defensive interval ratio of Is Girisim Sermayesi Yatirim Ortakligi A to measure how many days the company can operate on defensive assets alone.
Is Girisim Sermayesi Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2019)
Is Girisim Sermayesi Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Is Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2019, covering 6 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 total assets of Is Girisim Sermayesi Yatirim Ortakligi A.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 26.8% | TL70.21 Million | TL261.77 Million | TL72.52 Million | TL2.31 Million | ▲ +0.6 pp |
| 2018 | 26.2% | TL68.05 Million | TL259.97 Million | TL70.01 Million | TL1.96 Million | ▼ -2.8 pp |
| 2017 | 29.0% | TL74.54 Million | TL256.92 Million | TL76.75 Million | TL2.21 Million | ▼ -16.6 pp |
| 2016 | 45.6% | TL116.87 Million | TL256.16 Million | TL119.40 Million | TL2.53 Million | ▲ +1.1 pp |
| 2015 | 44.6% | TL113.69 Million | TL255.11 Million | TL116.80 Million | TL3.11 Million | ▼ -13.2 pp |
| 2014 | 57.7% | TL152.67 Million | TL264.41 Million | TL155.62 Million | TL2.95 Million | — |