Marshall Boya ve Vernik Sanayi AS (MRSHL) — Working Capital to Net Assets Ratio

Latest as of June 2025: -1.4%

Marshall Boya ve Vernik Sanayi AS (MRSHL) has a Working Capital to Net Assets ratio of -1.4% as of June 2025. Working capital of TL-15.26 Million (current assets of TL2.95 Billion minus current liabilities of TL2.96 Billion) is measured against net assets of TL1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MRSHL net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-1.4%
Working Capital / Net Assets

Working Capital

TL-15.26 Million
TRY

Current Assets

TL2.95 Billion
TRY

Current Liabilities

TL2.96 Billion
TRY

Marshall Boya ve Vernik Sanayi AS Working Capital to Net Assets (2014–2024)

This chart shows how Marshall Boya ve Vernik Sanayi 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 -1.4%, reflecting working capital of TL-15.26 Million against net assets of TL1.08 Billion TRY. Check MRSHL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Marshall Boya ve Vernik Sanayi AS (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Marshall Boya ve Vernik Sanayi 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 Marshall Boya ve Vernik Sanayi AS stock valuation.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -19.0% TL-169.63 Million TL892.95 Million TL1.42 Billion TL1.59 Billion ▼ -26.3 pp
2023 7.3% TL81.27 Million TL1.12 Billion TL2.02 Billion TL1.94 Billion ▼ -3474.5 pp
2022 3481.7% TL-200.22 Million TL-5.75 Million TL1.21 Billion TL1.41 Billion ▲ +5518.9 pp
2021 -2037.2% TL-144.99 Million TL7.12 Million TL648.96 Million TL793.95 Million ▼ -2033.3 pp
2020 -3.9% TL-4.07 Million TL104.76 Million TL356.01 Million TL360.08 Million ▼ -37.7 pp
2019 33.9% TL28.40 Million TL83.89 Million TL220.64 Million TL192.24 Million ▼ -0.1 pp
2018 34.0% TL22.20 Million TL65.37 Million TL201.67 Million TL179.47 Million ▼ -21.8 pp
2017 55.7% TL59.09 Million TL106.03 Million TL161.88 Million TL102.79 Million ▼ -8.7 pp
2016 64.4% TL69.77 Million TL108.34 Million TL118.61 Million TL48.84 Million ▲ +13.0 pp
2015 51.4% TL54.59 Million TL106.16 Million TL112.76 Million TL58.18 Million ▲ +4.3 pp
2014 47.1% TL51.23 Million TL108.72 Million TL111.15 Million TL59.92 Million
pp = percentage points