Kartal Yenilenebilir Enerji Uretim AS (KARYE) — 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. See Kartal Yenilenebilir Enerji Uretim AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kartal Yenilenebilir Enerji Uretim AS Working Capital to Net Assets (2018–2024)
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 KARYE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
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 live market cap and the full company profile, see Kartal Yenilenebilir Enerji Uretim AS (KARYE) market capitalisation.
| 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 | — |