Kuyas Yatirim AS (KUYAS) — 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. See KUYAS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kuyas Yatirim AS Working Capital to Net Assets (2014–2022)
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. Check Kuyas Yatirim AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kuyas Yatirim AS (2014–2022)
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 live market cap and the full company profile, see Kuyas Yatirim AS market cap and net worth.
| 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 | — |