Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) — Working Capital to Net Assets Ratio
Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) has a Working Capital to Net Assets ratio of -1.4% as of September 2024. Working capital of TL-8.30 Million (current assets of TL511.31 Million minus current liabilities of TL519.61 Million) is measured against net assets of TL602.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Manas Enerji Yonetimi Sanayi & Ticaret A fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Manas Enerji Yonetimi Sanayi & Ticaret AS Working Capital to Net Assets (2018–2023)
This chart shows how Manas Enerji Yonetimi Sanayi & Ticaret AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2023. As of September 2024, the ratio stands at -1.4%, reflecting working capital of TL-8.30 Million against net assets of TL602.84 Million TRY. For the complete balance sheet picture, see MANAS current and non-current assets.
Annual Working Capital to Net Assets for Manas Enerji Yonetimi Sanayi & Ticaret AS (2018–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Manas Enerji Yonetimi Sanayi & Ticaret AS from 2018 to 2023, covering 6 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. Check asset resilience ratio of Manas Enerji Yonetimi Sanayi & Ticaret A to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 14.8% | TL75.48 Million | TL510.76 Million | TL342.04 Million | TL266.56 Million | ▼ -28.8 pp |
| 2022 | 43.6% | TL59.68 Million | TL136.83 Million | TL196.01 Million | TL136.33 Million | ▼ -4.3 pp |
| 2021 | 47.9% | TL55.62 Million | TL116.08 Million | TL90.47 Million | TL34.86 Million | ▲ +81.5 pp |
| 2020 | -33.6% | TL-12.58 Million | TL37.41 Million | TL42.16 Million | TL54.74 Million | ▲ +4.9 pp |
| 2019 | -38.5% | TL-5.16 Million | TL13.40 Million | TL29.24 Million | TL34.40 Million | ▼ -50.9 pp |
| 2018 | 12.3% | TL1.61 Million | TL13.06 Million | TL26.62 Million | TL25.01 Million | — |