Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Working Capital to Net Assets Ratio
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi working capital to net assets ratio. Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) has a Working Capital to Net Assets ratio of 67.0% as of September 2025. Working capital of TL781.75 Million (current assets of TL1.45 Billion minus current liabilities of TL669.08 Million) is measured against net assets of TL1.17 Billion. 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 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2014–2024)
Working capital to net assets ratio of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2014 to 2024. This chart shows how Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 67.0%, reflecting working capital of TL781.75 Million against net assets of TL1.17 Billion TRY. Explore investment intensity of Say Yenilenebilir Enerji Ekipmanları San to see how much of total assets are deployed in long-term investments.
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Working Capital to Net Assets Ratio by Year (2014–2024)
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi 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 the complete balance sheet picture, see SAYAS total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.4% | TL621.38 Million | TL824.41 Million | TL1.06 Billion | TL435.47 Million | ▼ -13.7 pp |
| 2023 | 89.1% | TL715.77 Million | TL803.38 Million | TL992.60 Million | TL276.84 Million | ▼ -12.5 pp |
| 2022 | 101.6% | TL254.09 Million | TL250.20 Million | TL391.95 Million | TL137.86 Million | ▲ +1.7 pp |
| 2021 | 99.9% | TL101.30 Million | TL101.42 Million | TL183.91 Million | TL82.61 Million | ▼ -4.9 pp |
| 2020 | 104.8% | TL36.82 Million | TL35.13 Million | TL137.18 Million | TL100.36 Million | ▲ +22.0 pp |
| 2019 | 82.8% | TL13.82 Million | TL16.69 Million | TL35.92 Million | TL22.10 Million | ▲ +38.8 pp |
| 2018 | 44.0% | TL7.66 Million | TL17.39 Million | TL30.39 Million | TL22.74 Million | ▲ +0.0 pp |
| 2017 | 44.0% | TL14.63 Million | TL33.23 Million | TL65.08 Million | TL50.46 Million | ▼ -85.5 pp |
| 2016 | 129.5% | TL40.60 Million | TL31.34 Million | TL90.71 Million | TL50.11 Million | ▲ +103.1 pp |
| 2015 | 26.4% | TL14.24 Million | TL53.90 Million | TL106.82 Million | TL92.58 Million | ▼ -87.0 pp |
| 2014 | 113.4% | TL47.15 Million | TL41.57 Million | TL70.12 Million | TL22.97 Million | — |