Lider Faktoring AS Working Capital to Net Assets Ratio
Lider Faktoring AS 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. Check LIDFA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lider Faktoring AS (2014–2022)
Working capital to net assets ratio of Lider Faktoring AS from 2014 to 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. See Lider Faktoring AS (LIDFA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Lider Faktoring AS Working Capital to Net Assets Ratio by Year (2014–2022)
Lider Faktoring 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 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. For the complete balance sheet picture, see Lider Faktoring AS assets under control.
| 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 | — |