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 (ROYAL) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ROYAL current and non-current assets.
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. Explore ROYAL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |