Kuyas Yatirim AS Working Capital to Net Assets Ratio
Kuyas Yatirim AS working capital to net assets ratio. Kuyas Yatirim AS (KUYAS) has a Working Capital to Net Assets ratio of 17.6% as of June 2023. Working capital of TL110.79 Million (current assets of TL164.77 Million minus current liabilities of TL53.98 Million) is measured against net assets of TL627.84 Million. 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 Kuyas Yatirim AS (2014–2022)
Working capital to net assets ratio of Kuyas Yatirim AS from 2014 to 2022. This chart shows how Kuyas Yatirim AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 17.6%, reflecting working capital of TL110.79 Million against net assets of TL627.84 Million TRY. Explore how much of Kuyas Yatirim AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Kuyas Yatirim AS Working Capital to Net Assets Ratio by Year (2014–2022)
Kuyas Yatirim AS working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Kuyas Yatirim AS from 2014 to 2022, covering 9 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 Kuyas Yatirim AS asset portfolio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 31.2% | TL165.80 Million | TL531.02 Million | TL218.43 Million | TL52.63 Million | ▲ +16.9 pp |
| 2021 | 14.3% | TL40.87 Million | TL285.94 Million | TL91.90 Million | TL51.03 Million | ▲ +2.5 pp |
| 2020 | 11.8% | TL20.20 Million | TL171.76 Million | TL42.94 Million | TL22.74 Million | ▼ -23.0 pp |
| 2019 | 34.7% | TL19.14 Million | TL55.11 Million | TL59.03 Million | TL39.89 Million | ▲ +51.5 pp |
| 2018 | -16.8% | TL-13.25 Million | TL78.93 Million | TL90.42 Million | TL103.67 Million | ▼ -6.8 pp |
| 2017 | -10.0% | TL-7.51 Million | TL75.47 Million | TL103.08 Million | TL110.59 Million | ▼ -49.0 pp |
| 2016 | 39.0% | TL35.47 Million | TL90.84 Million | TL86.64 Million | TL51.17 Million | ▼ -1.1 pp |
| 2015 | 40.2% | TL36.38 Million | TL90.59 Million | TL75.80 Million | TL39.41 Million | ▲ +0.1 pp |
| 2014 | 40.1% | TL32.73 Million | TL81.72 Million | TL89.78 Million | TL57.05 Million | — |