Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) — Working Capital to Net Assets Ratio
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) has a Working Capital to Net Assets ratio of 5.5% as of September 2025. Working capital of TL215.46 Million (current assets of TL2.68 Billion minus current liabilities of TL2.46 Billion) is measured against net assets of TL3.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Ersan Alisveris Hizmetleri & Gida Sanayi fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Working Capital to Net Assets (2018–2024)
This chart shows how Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 5.5%, reflecting working capital of TL215.46 Million against net assets of TL3.88 Billion TRY. For the complete balance sheet picture, see Ersan Alisveris Hizmetleri & Gida Sanayi total assets.
Annual Working Capital to Net Assets for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret 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. Check Ersan Alisveris Hizmetleri & Gida Sanayi liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.1% | TL347.28 Million | TL2.87 Billion | TL2.22 Billion | TL1.88 Billion | ▼ -3.0 pp |
| 2023 | 15.1% | TL384.40 Million | TL2.54 Billion | TL2.07 Billion | TL1.68 Billion | ▼ -21.2 pp |
| 2022 | 36.3% | TL237.49 Million | TL653.40 Million | TL862.17 Million | TL624.68 Million | ▼ -25.1 pp |
| 2021 | 61.5% | TL267.61 Million | TL435.38 Million | TL632.38 Million | TL364.77 Million | ▲ +31.0 pp |
| 2020 | 30.4% | TL57.30 Million | TL188.25 Million | TL377.00 Million | TL319.71 Million | ▲ +1.8 pp |
| 2019 | 28.6% | TL47.99 Million | TL167.57 Million | TL286.24 Million | TL238.25 Million | ▲ +44.6 pp |
| 2018 | -16.0% | TL-22.68 Million | TL142.13 Million | TL189.99 Million | TL212.67 Million | — |