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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see METRO asset 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. Check Metro Ticari ve Mali Yatirimlar Holding liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |