Izmir Demir Celik Sanayi AS Working Capital to Net Assets Ratio
Izmir Demir Celik Sanayi AS working capital to net assets ratio. Izmir Demir Celik Sanayi AS (IZMDC) has a Working Capital to Net Assets ratio of -36.5% as of June 2026. Working capital of TL-10.19 Billion (current assets of TL17.60 Billion minus current liabilities of TL27.79 Billion) is measured against net assets of TL27.89 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 Izmir Demir Celik Sanayi AS (2014–2025)
Working capital to net assets ratio of Izmir Demir Celik Sanayi AS from 2014 to 2025. This chart shows how Izmir Demir Celik Sanayi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -36.5%, reflecting working capital of TL-10.19 Billion against net assets of TL27.89 Billion TRY. Explore long-term investment intensity of Izmir Demir Celik Sanayi AS to see how much of total assets are deployed in long-term investments.
Izmir Demir Celik Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Izmir Demir Celik Sanayi AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Izmir Demir Celik Sanayi AS from 2014 to 2025, covering 12 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 Izmir Demir Celik Sanayi AS asset portfolio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -38.1% | TL-9.14 Billion | TL24.00 Billion | TL16.79 Billion | TL25.93 Billion | ▼ -6.2 pp |
| 2024 | -31.9% | TL-8.26 Billion | TL25.92 Billion | TL19.58 Billion | TL27.85 Billion | ▼ -17.1 pp |
| 2023 | -14.8% | TL-3.87 Billion | TL26.22 Billion | TL13.18 Billion | TL17.05 Billion | ▲ +35.4 pp |
| 2022 | -50.2% | TL-1.28 Billion | TL2.55 Billion | TL6.01 Billion | TL7.29 Billion | ▲ +195.9 pp |
| 2021 | -246.0% | TL-1.97 Billion | TL800.47 Million | TL4.32 Billion | TL6.29 Billion | ▲ +176.7 pp |
| 2020 | -422.8% | TL-1.87 Billion | TL442.22 Million | TL1.41 Billion | TL3.28 Billion | ▲ +62.9 pp |
| 2019 | -485.7% | TL-1.59 Billion | TL327.09 Million | TL1.42 Billion | TL3.00 Billion | ▼ -188.2 pp |
| 2018 | -297.5% | TL-942.19 Million | TL316.68 Million | TL1.33 Billion | TL2.27 Billion | ▼ -217.1 pp |
| 2017 | -80.4% | TL-549.58 Million | TL683.60 Million | TL1.06 Billion | TL1.61 Billion | ▼ -1.7 pp |
| 2016 | -78.7% | TL-531.93 Million | TL676.18 Million | TL948.94 Million | TL1.48 Billion | ▲ +55.5 pp |
| 2015 | -134.1% | TL-357.06 Million | TL266.17 Million | TL712.55 Million | TL1.07 Billion | ▼ -63.5 pp |
| 2014 | -70.7% | TL-331.88 Million | TL469.67 Million | TL593.76 Million | TL925.64 Million | — |