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 how leveraged is Royal Hali Iplik Tekstil Mobilya Sanayi 's balance sheet to measure how much of total assets are equity-financed.
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. Check Royal Hali Iplik Tekstil Mobilya Sanayi tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Royal Hali Iplik Tekstil Mobilya Sanayi .
| 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 | — |