Mazhar Zorlu Holding AS Working Capital to Net Assets Ratio
Mazhar Zorlu Holding AS 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. Check Mazhar Zorlu Holding AS tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mazhar Zorlu Holding AS (2014–2019)
Working capital to net assets ratio of Mazhar Zorlu Holding AS from 2014 to 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 (MZHLD) defensive interval to measure how many days the company can operate on defensive assets alone.
Mazhar Zorlu Holding AS Working Capital to Net Assets Ratio by Year (2014–2019)
Mazhar Zorlu Holding AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Mazhar Zorlu Holding AS.
| 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 | — |