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 Ersan Alisveris Hizmetleri & Gida Sanayi (KIMMR) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Ersan Alisveris Hizmetleri & Gida Sanayi liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Ersan Alisveris Hizmetleri & Gida Sanayi worth.
| 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 | — |