Marshall Boya ve Vernik Sanayi AS (MRSHL) — Working Capital to Net Assets Ratio
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 how many days can Marshall Boya ve Vernik Sanayi AS fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Marshall Boya ve Vernik Sanayi AS asset portfolio.
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. Explore MRSHL long-term investments to assets to see how much of total assets are deployed in long-term investments.
| 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 | — |