MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) — Working Capital to Net Assets Ratio
MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) has a Working Capital to Net Assets ratio of 25.0% as of December 2020. Working capital of TL1.95 Million (current assets of TL12.46 Million minus current liabilities of TL10.51 Million) is measured against net assets of TL7.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MMCAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MMC Sanayi ve Ticari Yatirimlar AS Working Capital to Net Assets (2014–2020)
This chart shows how MMC Sanayi ve Ticari Yatirimlar AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2014 to 2020. As of December 2020, the ratio stands at 25.0%, reflecting working capital of TL1.95 Million against net assets of TL7.81 Million TRY. See MMCAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MMC Sanayi ve Ticari Yatirimlar AS (2014–2020)
The table below presents the year-by-year Working Capital to Net Assets ratio for MMC Sanayi ve Ticari Yatirimlar AS from 2014 to 2020, covering 7 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 MMCAS market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 25.0% | TL1.95 Million | TL7.81 Million | TL12.46 Million | TL10.51 Million | ▼ -0.1 pp |
| 2019 | 25.1% | TL1.74 Million | TL6.94 Million | TL9.66 Million | TL7.92 Million | ▲ +88.8 pp |
| 2018 | -63.7% | TL-1.08 Million | TL1.70 Million | TL3.09 Million | TL4.18 Million | ▼ -156.4 pp |
| 2017 | 92.7% | TL8.54 Million | TL9.21 Million | TL13.31 Million | TL4.77 Million | ▲ +2.7 pp |
| 2016 | 90.0% | TL12.38 Million | TL13.76 Million | TL16.21 Million | TL3.83 Million | ▼ -3.0 pp |
| 2015 | 93.0% | TL12.18 Million | TL13.10 Million | TL12.89 Million | TL713.77K | ▲ +4.4 pp |
| 2014 | 88.6% | TL8.82 Million | TL9.95 Million | TL9.16 Million | TL344.00K | — |