Naturel Yenilenebilir Enerji Ticare Working Capital to Net Assets Ratio
Naturel Yenilenebilir Enerji Ticare 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. Check NATEN tangible net worth ratio 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 Naturel Yenilenebilir Enerji Ticare (2018–2024)
Working capital to net assets ratio of Naturel Yenilenebilir Enerji Ticare from 2018 to 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. See Naturel Yenilenebilir Enerji Ticare (NATEN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Naturel Yenilenebilir Enerji Ticare Working Capital to Net Assets Ratio by Year (2018–2024)
Naturel Yenilenebilir Enerji Ticare working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see NATEN asset base.
| 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 | — |