Silverline Endustri ve Ticaret AS (SILVR) — Working Capital to Net Assets Ratio
Silverline Endustri ve Ticaret AS (SILVR) has a Working Capital to Net Assets ratio of -2.0% as of March 2025. Working capital of TL-30.69 Million (current assets of TL573.40 Million minus current liabilities of TL604.08 Million) is measured against net assets of TL1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Silverline Endustri ve Ticaret AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Silverline Endustri ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Silverline Endustri ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at -2.0%, reflecting working capital of TL-30.69 Million against net assets of TL1.51 Billion TRY. Check SILVR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Silverline Endustri ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Silverline Endustri ve Ticaret AS 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 Silverline Endustri ve Ticaret AS market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.0% | TL-56.01 Million | TL1.42 Billion | TL530.31 Million | TL586.33 Million | ▲ +32.4 pp |
| 2023 | -36.4% | TL-211.63 Million | TL581.83 Million | TL785.83 Million | TL997.46 Million | ▼ -1.7 pp |
| 2022 | -34.7% | TL-38.24 Million | TL110.34 Million | TL569.27 Million | TL607.51 Million | ▲ +97.3 pp |
| 2021 | -132.0% | TL-55.47 Million | TL42.02 Million | TL351.30 Million | TL406.77 Million | ▼ -115.8 pp |
| 2020 | -16.2% | TL-8.56 Million | TL52.83 Million | TL198.55 Million | TL207.11 Million | ▼ -20.5 pp |
| 2019 | 4.3% | TL1.85 Million | TL42.73 Million | TL116.57 Million | TL114.73 Million | ▼ -19.0 pp |
| 2018 | 23.3% | TL11.63 Million | TL49.87 Million | TL82.39 Million | TL70.76 Million | ▼ -5.5 pp |
| 2017 | 28.8% | TL15.02 Million | TL52.08 Million | TL69.59 Million | TL54.57 Million | ▲ +5.3 pp |
| 2016 | 23.5% | TL8.92 Million | TL37.95 Million | TL48.16 Million | TL39.23 Million | ▲ +0.1 pp |
| 2015 | 23.4% | TL8.42 Million | TL35.91 Million | TL43.00 Million | TL34.58 Million | ▼ -24.5 pp |
| 2014 | 48.0% | TL17.89 Million | TL37.29 Million | TL58.67 Million | TL40.78 Million | — |