Lider Faktoring AS (LIDFA) — Working Capital to Net Assets Ratio
Lider Faktoring AS (LIDFA) has a Working Capital to Net Assets ratio of 76.8% as of June 2023. Working capital of TL537.50 Million (current assets of TL2.45 Billion minus current liabilities of TL1.91 Billion) is measured against net assets of TL700.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIDFA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lider Faktoring AS Working Capital to Net Assets (2014–2022)
This chart shows how Lider Faktoring 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 76.8%, reflecting working capital of TL537.50 Million against net assets of TL700.25 Million TRY. For the complete balance sheet picture, see LIDFA asset base.
Annual Working Capital to Net Assets for Lider Faktoring AS (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lider Faktoring 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. Explore Lider Faktoring AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 74.7% | TL378.19 Million | TL506.48 Million | TL2.10 Billion | TL1.73 Billion | ▲ +4.6 pp |
| 2021 | 70.1% | TL151.75 Million | TL216.45 Million | TL1.15 Billion | TL1.00 Billion | ▲ +2.2 pp |
| 2020 | 67.9% | TL119.88 Million | TL176.47 Million | TL879.47 Million | TL759.59 Million | ▼ -25.9 pp |
| 2019 | 93.9% | TL159.76 Million | TL170.21 Million | TL1.07 Billion | TL909.69 Million | ▲ +6.2 pp |
| 2018 | 87.6% | TL136.75 Million | TL156.07 Million | TL921.51 Million | TL784.76 Million | ▼ -11.6 pp |
| 2017 | 99.3% | TL131.76 Million | TL132.75 Million | TL1.25 Billion | TL1.12 Billion | ▼ -17.7 pp |
| 2016 | 116.9% | TL131.41 Million | TL112.37 Million | TL1.03 Billion | TL900.79 Million | ▼ -8.0 pp |
| 2015 | 124.9% | TL114.62 Million | TL91.76 Million | TL631.74 Million | TL517.12 Million | ▼ -180.1 pp |
| 2014 | 305.0% | TL326.80 Million | TL107.14 Million | TL809.99 Million | TL483.19 Million | — |