Manas Enerji Yonetimi Sanayi & Ticaret AS Working Capital to Net Assets Ratio
Manas Enerji Yonetimi Sanayi & Ticaret AS 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. Check how tangible is Manas Enerji Yonetimi Sanayi & Ticaret A's equity 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 Manas Enerji Yonetimi Sanayi & Ticaret AS (2018–2023)
Working capital to net assets ratio of Manas Enerji Yonetimi Sanayi & Ticaret AS from 2018 to 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. See MANAS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Manas Enerji Yonetimi Sanayi & Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2023)
Manas Enerji Yonetimi Sanayi & Ticaret AS working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see Manas Enerji Yonetimi Sanayi & Ticaret A (MANAS) total assets.
| 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 | — |