Mazhar Zorlu Holding AS (MZHLD) — Working Capital to Net Assets Ratio
Mazhar Zorlu Holding AS (MZHLD) has a Working Capital to Net Assets ratio of 40.8% as of December 2019. Working capital of TL26.64 Million (current assets of TL93.10 Million minus current liabilities of TL66.46 Million) is measured against net assets of TL65.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mazhar Zorlu Holding AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mazhar Zorlu Holding AS Working Capital to Net Assets (2014–2019)
This chart shows how Mazhar Zorlu Holding AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at 40.8%, reflecting working capital of TL26.64 Million against net assets of TL65.27 Million TRY. See Mazhar Zorlu Holding AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mazhar Zorlu Holding AS (2014–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mazhar Zorlu Holding AS from 2014 to 2019, covering 6 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 Mazhar Zorlu Holding AS stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 40.8% | TL26.64 Million | TL65.27 Million | TL93.10 Million | TL66.46 Million | ▲ +10.1 pp |
| 2018 | 30.7% | TL17.79 Million | TL57.92 Million | TL85.86 Million | TL68.07 Million | ▲ +195.1 pp |
| 2017 | -164.3% | TL-18.12 Million | TL11.03 Million | TL74.81 Million | TL92.93 Million | ▼ -481.2 pp |
| 2016 | 316.9% | TL-39.96 Million | TL-12.61 Million | TL47.47 Million | TL87.43 Million | ▲ +92.1 pp |
| 2015 | 224.8% | TL-52.89 Million | TL-23.53 Million | TL24.52 Million | TL77.41 Million | ▲ +13.9 pp |
| 2014 | 210.9% | TL-57.47 Million | TL-27.25 Million | TL19.71 Million | TL77.18 Million | — |