Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) — Working Capital to Net Assets Ratio
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) has a Working Capital to Net Assets ratio of -125.1% as of December 2018. Working capital of TL-71.21 Million (current assets of TL444.41 Million minus current liabilities of TL515.62 Million) is measured against net assets of TL56.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Royal Hali Iplik Tekstil Mobilya Sanayi 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
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Working Capital to Net Assets (2013–2018)
This chart shows how Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2018. As of December 2018, the ratio stands at -125.1%, reflecting working capital of TL-71.21 Million against net assets of TL56.93 Million TRY. See ROYAL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2013–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2013 to 2018, 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 Royal Hali Iplik Tekstil Mobilya Sanayi (ROYAL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | -125.1% | TL-71.21 Million | TL56.93 Million | TL444.41 Million | TL515.62 Million | ▼ -73.5 pp |
| 2017 | -51.6% | TL-41.02 Million | TL79.57 Million | TL350.91 Million | TL391.93 Million | ▲ +3.2 pp |
| 2016 | -54.8% | TL-81.50 Million | TL148.74 Million | TL149.70 Million | TL231.20 Million | ▼ -121.8 pp |
| 2015 | 67.0% | TL125.82 Million | TL187.87 Million | TL328.47 Million | TL202.65 Million | ▲ +5.4 pp |
| 2014 | 61.6% | TL124.53 Million | TL202.21 Million | TL230.42 Million | TL105.89 Million | ▲ +3.5 pp |
| 2013 | 58.1% | TL110.72 Million | TL190.45 Million | TL195.15 Million | TL84.44 Million | — |