Silverline Endustri ve Ticaret AS Working Capital to Net Assets Ratio
Silverline Endustri ve Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Silverline Endustri ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Silverline Endustri ve Ticaret AS from 2014 to 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. Explore SILVR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Silverline Endustri ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Silverline Endustri ve Ticaret AS 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 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 the complete balance sheet picture, see Silverline Endustri ve Ticaret AS total assets.
| 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 | — |