Naturel Yenilenebilir Enerji Ticare (NATEN) — Working Capital to Net Assets Ratio
Naturel Yenilenebilir Enerji Ticare (NATEN) has a Working Capital to Net Assets ratio of -9.8% as of September 2025. Working capital of TL-1.49 Billion (current assets of TL1.73 Billion minus current liabilities of TL3.22 Billion) is measured against net assets of TL15.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Naturel Yenilenebilir Enerji Ticare defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Naturel Yenilenebilir Enerji Ticare Working Capital to Net Assets (2018–2024)
This chart shows how Naturel Yenilenebilir Enerji Ticare's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -9.8%, reflecting working capital of TL-1.49 Billion against net assets of TL15.27 Billion TRY. For the complete balance sheet picture, see Naturel Yenilenebilir Enerji Ticare (NATEN) total assets.
Annual Working Capital to Net Assets for Naturel Yenilenebilir Enerji Ticare (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Naturel Yenilenebilir Enerji Ticare from 2018 to 2024, 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. Check Naturel Yenilenebilir Enerji Ticare liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.6% | TL-445.34 Million | TL12.22 Billion | TL1.78 Billion | TL2.22 Billion | ▼ -1.0 pp |
| 2023 | -2.7% | TL-349.91 Million | TL13.05 Billion | TL2.10 Billion | TL2.45 Billion | ▼ -16.9 pp |
| 2022 | 14.2% | TL880.14 Million | TL6.21 Billion | TL1.91 Billion | TL1.03 Billion | ▼ -1.4 pp |
| 2021 | 15.6% | TL683.24 Million | TL4.39 Billion | TL1.31 Billion | TL624.62 Million | ▼ -8.7 pp |
| 2020 | 24.3% | TL180.33 Million | TL742.26 Million | TL302.89 Million | TL122.56 Million | ▲ +74.4 pp |
| 2019 | -50.1% | TL-107.01 Million | TL213.74 Million | TL44.69 Million | TL151.70 Million | ▼ -21.6 pp |
| 2018 | -28.5% | TL-30.69 Million | TL107.74 Million | TL17.62 Million | TL48.31 Million | — |