Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) — Working Capital to Net Assets Ratio
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) has a Working Capital to Net Assets ratio of 40.1% as of December 2019. Working capital of TL17.33 Million (current assets of TL23.86 Million minus current liabilities of TL6.53 Million) is measured against net assets of TL43.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PRZMA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Working Capital to Net Assets (2013–2020)
This chart shows how Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2013 to 2020. As of December 2019, the ratio stands at 40.1%, reflecting working capital of TL17.33 Million against net assets of TL43.27 Million TRY. Check PRZMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2013–2020)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS from 2013 to 2020, covering 8 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 Prizma Pres Matbaacilik Yayincilik Sanay market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 26.7% | TL13.98 Million | TL52.34 Million | TL29.18 Million | TL15.20 Million | ▼ -12.2 pp |
| 2019 | 38.9% | TL16.82 Million | TL43.27 Million | TL23.86 Million | TL7.04 Million | ▼ -0.2 pp |
| 2018 | 39.1% | TL16.56 Million | TL42.34 Million | TL20.61 Million | TL4.05 Million | ▼ -2.6 pp |
| 2017 | 41.7% | TL17.27 Million | TL41.37 Million | TL21.81 Million | TL4.54 Million | ▼ -5.7 pp |
| 2016 | 47.5% | TL18.42 Million | TL38.80 Million | TL21.84 Million | TL3.41 Million | ▲ +0.7 pp |
| 2015 | 46.8% | TL17.98 Million | TL38.46 Million | TL19.97 Million | TL1.99 Million | ▼ -1.9 pp |
| 2014 | 48.6% | TL17.64 Million | TL36.26 Million | TL18.05 Million | TL411.00K | ▼ -2.0 pp |
| 2013 | 50.6% | TL17.27 Million | TL34.13 Million | TL18.34 Million | TL1.07 Million | — |