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 Yatirim AS (KUYAS) 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
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. See Kuyas Yatirim AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 stock valuation.
| 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 | — |