RTA Laboratuvarlari Biyolojik (RTALB) — Working Capital to Net Assets Ratio
RTA Laboratuvarlari Biyolojik (RTALB) has a Working Capital to Net Assets ratio of 4.5% as of June 2025. Working capital of TL95.63 Million (current assets of TL172.87 Million minus current liabilities of TL77.24 Million) is measured against net assets of TL2.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RTA Laboratuvarlari Biyolojik net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RTA Laboratuvarlari Biyolojik Working Capital to Net Assets (2014–2024)
This chart shows how RTA Laboratuvarlari Biyolojik's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 4.5%, reflecting working capital of TL95.63 Million against net assets of TL2.12 Billion TRY. Check RTALB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RTA Laboratuvarlari Biyolojik (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RTA Laboratuvarlari Biyolojik from 2014 to 2024, covering 11 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 RTA Laboratuvarlari Biyolojik market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.6% | TL-60.03 Million | TL1.67 Billion | TL155.04 Million | TL215.07 Million | ▼ -17.9 pp |
| 2023 | 14.3% | TL231.49 Million | TL1.62 Billion | TL359.73 Million | TL128.24 Million | ▼ -19.2 pp |
| 2022 | 33.5% | TL211.95 Million | TL632.74 Million | TL300.53 Million | TL88.59 Million | ▼ -14.4 pp |
| 2021 | 47.9% | TL164.51 Million | TL343.23 Million | TL369.39 Million | TL204.88 Million | ▲ +11.9 pp |
| 2020 | 36.0% | TL60.46 Million | TL167.81 Million | TL142.98 Million | TL82.51 Million | ▲ +5.2 pp |
| 2019 | 30.9% | TL26.75 Million | TL86.69 Million | TL34.56 Million | TL7.81 Million | ▼ -15.1 pp |
| 2018 | 46.0% | TL26.24 Million | TL57.06 Million | TL32.86 Million | TL6.63 Million | ▼ -14.1 pp |
| 2017 | 60.1% | TL32.58 Million | TL54.25 Million | TL40.85 Million | TL8.26 Million | ▲ +4.0 pp |
| 2016 | 56.1% | TL28.16 Million | TL50.20 Million | TL37.44 Million | TL9.28 Million | ▼ -5.6 pp |
| 2015 | 61.7% | TL28.83 Million | TL46.74 Million | TL38.66 Million | TL9.83 Million | ▼ -8.7 pp |
| 2014 | 70.4% | TL26.50 Million | TL37.64 Million | TL36.22 Million | TL9.72 Million | — |