Kartal Yenilenebilir Enerji Uretim AS Working Capital to Net Assets Ratio
Kartal Yenilenebilir Enerji Uretim AS working capital to net assets ratio. Kartal Yenilenebilir Enerji Uretim AS (KARYE) has a Working Capital to Net Assets ratio of -2.3% as of March 2025. Working capital of TL-63.01 Million (current assets of TL135.38 Million minus current liabilities of TL198.39 Million) is measured against net assets of TL2.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kartal Yenilenebilir Enerji Uretim AS tangible equity quality 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 Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
Working capital to net assets ratio of Kartal Yenilenebilir Enerji Uretim AS from 2018 to 2024. This chart shows how Kartal Yenilenebilir Enerji Uretim AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at -2.3%, reflecting working capital of TL-63.01 Million against net assets of TL2.71 Billion TRY. See defensive interval ratio of Kartal Yenilenebilir Enerji Uretim AS to measure how many days the company can operate on defensive assets alone.
Kartal Yenilenebilir Enerji Uretim AS Working Capital to Net Assets Ratio by Year (2018–2024)
Kartal Yenilenebilir Enerji Uretim AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kartal Yenilenebilir Enerji Uretim AS from 2018 to 2024, covering 7 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 Kartal Yenilenebilir Enerji Uretim AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.5% | TL-64.49 Million | TL2.54 Billion | TL110.71 Million | TL175.20 Million | ▲ +2.6 pp |
| 2023 | -5.2% | TL-112.42 Million | TL2.17 Billion | TL73.07 Million | TL185.49 Million | ▼ -3.2 pp |
| 2022 | -2.0% | TL-27.83 Million | TL1.37 Billion | TL108.24 Million | TL136.08 Million | ▲ +3.6 pp |
| 2021 | -5.6% | TL-47.21 Million | TL843.94 Million | TL38.56 Million | TL85.77 Million | ▼ -1.9 pp |
| 2020 | -3.7% | TL-13.06 Million | TL351.12 Million | TL9.04 Million | TL22.10 Million | ▲ +2.3 pp |
| 2019 | -6.0% | TL-12.56 Million | TL210.10 Million | TL12.82 Million | TL25.37 Million | ▲ +19.9 pp |
| 2018 | -25.9% | TL-12.67 Million | TL48.90 Million | TL3.75 Million | TL16.43 Million | — |