Metro Ticari ve Mali Yatirimlar Holding AS Working Capital to Net Assets Ratio
Metro Ticari ve Mali Yatirimlar Holding AS working capital to net assets ratio. Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has a Working Capital to Net Assets ratio of 0.8% as of June 2025. Working capital of TL32.24 Million (current assets of TL47.17 Million minus current liabilities of TL14.93 Million) is measured against net assets of TL4.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Metro Ticari ve Mali Yatirimlar Holding AS (2014–2024)
Working capital to net assets ratio of Metro Ticari ve Mali Yatirimlar Holding AS from 2014 to 2024. This chart shows how Metro Ticari ve Mali Yatirimlar Holding AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 0.8%, reflecting working capital of TL32.24 Million against net assets of TL4.00 Billion TRY. Explore long-term investment intensity of Metro Ticari ve Mali Yatirimlar Holding to see how much of total assets are deployed in long-term investments.
Metro Ticari ve Mali Yatirimlar Holding AS Working Capital to Net Assets Ratio by Year (2014–2024)
Metro Ticari ve Mali Yatirimlar Holding AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Metro Ticari ve Mali Yatirimlar Holding AS from 2014 to 2024, covering 11 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 Metro Ticari ve Mali Yatirimlar Holding assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.6% | TL19.52 Million | TL3.37 Billion | TL38.62 Million | TL19.10 Million | ▼ -0.4 pp |
| 2023 | 1.0% | TL45.26 Million | TL4.46 Billion | TL61.74 Million | TL16.49 Million | ▲ +0.6 pp |
| 2022 | 0.5% | TL14.30 Million | TL3.11 Billion | TL46.42 Million | TL32.13 Million | ▼ -1.6 pp |
| 2021 | 2.1% | TL31.28 Million | TL1.52 Billion | TL39.57 Million | TL8.29 Million | ▲ +23.5 pp |
| 2020 | -21.5% | TL-208.98 Million | TL972.89 Million | TL26.50 Million | TL235.48 Million | ▼ -19.7 pp |
| 2019 | -1.8% | TL-13.73 Million | TL759.98 Million | TL22.38 Million | TL36.11 Million | ▲ +0.8 pp |
| 2018 | -2.6% | TL-15.94 Million | TL618.42 Million | TL29.01 Million | TL44.95 Million | ▲ +24.0 pp |
| 2017 | -26.6% | TL-282.35 Million | TL1.06 Billion | TL110.53 Million | TL392.88 Million | ▼ -25.5 pp |
| 2016 | -1.1% | TL-10.06 Million | TL947.44 Million | TL17.17 Million | TL27.23 Million | ▼ -0.6 pp |
| 2015 | -0.4% | TL-4.14 Million | TL924.35 Million | TL60.55 Million | TL64.69 Million | ▲ +5.1 pp |
| 2014 | -5.6% | TL-59.04 Million | TL1.06 Billion | TL18.76 Million | TL77.80 Million | — |