Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) — 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. See how leveraged is Say Yenilenebilir Enerji Ekipmanları San's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Working Capital to Net Assets (2014–2024)
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. Check how tangible is Say Yenilenebilir Enerji Ekipmanları San's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2014–2024)
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 live market cap and the full company profile, see how much is Say Yenilenebilir Enerji Ekipmanları San worth.
| 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 | — |