Isbir Sentetik Dokuma Sanayi AS Working Capital to Net Assets Ratio
Isbir Sentetik Dokuma Sanayi AS working capital to net assets ratio. Isbir Sentetik Dokuma Sanayi AS (ISSEN) has a Working Capital to Net Assets ratio of 21.0% as of September 2025. Working capital of TL1.08 Billion (current assets of TL4.46 Billion minus current liabilities of TL3.38 Billion) is measured against net assets of TL5.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Isbir Sentetik Dokuma Sanayi AS 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 Isbir Sentetik Dokuma Sanayi AS (2020–2024)
Working capital to net assets ratio of Isbir Sentetik Dokuma Sanayi AS from 2020 to 2024. This chart shows how Isbir Sentetik Dokuma Sanayi AS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 21.0%, reflecting working capital of TL1.08 Billion against net assets of TL5.13 Billion TRY. See ISSEN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Isbir Sentetik Dokuma Sanayi AS Working Capital to Net Assets Ratio by Year (2020–2024)
Isbir Sentetik Dokuma Sanayi AS working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Isbir Sentetik Dokuma Sanayi AS from 2020 to 2024, 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 the complete balance sheet picture, see ISSEN total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.5% | TL1.22 Billion | TL4.79 Billion | TL2.84 Billion | TL1.62 Billion | ▼ -0.5 pp |
| 2023 | 26.0% | TL1.17 Billion | TL4.52 Billion | TL2.63 Billion | TL1.45 Billion | ▼ -24.1 pp |
| 2022 | 50.1% | TL763.73 Million | TL1.53 Billion | TL1.54 Billion | TL779.47 Million | ▼ -15.8 pp |
| 2021 | 65.9% | TL449.66 Million | TL682.04 Million | TL1.06 Billion | TL615.20 Million | ▲ +6.7 pp |
| 2020 | 59.2% | TL129.13 Million | TL217.97 Million | TL604.44 Million | TL475.31 Million | — |