Metro Ticari ve Mali Yatirimlar Holding AS (METRO) — 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. See Metro Ticari ve Mali Yatirimlar Holding (METRO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metro Ticari ve Mali Yatirimlar Holding AS Working Capital to Net Assets (2014–2024)
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. Check Metro Ticari ve Mali Yatirimlar Holding tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Metro Ticari ve Mali Yatirimlar Holding AS (2014–2024)
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 live market cap and the full company profile, see Metro Ticari ve Mali Yatirimlar Holding market cap and net worth.
| 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 | — |