Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2013–2018)
Working capital to net assets ratio of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2013 to 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. Explore ROYAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2013–2018)
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Royal Hali Iplik Tekstil Mobilya Sanayi total assets.
| 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 | — |