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 MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check MMC Sanayi ve Ticari Yatirimlar AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |