Turk Tuborg Bira ve Malt Sanayi AS Working Capital to Net Assets Ratio
Turk Tuborg Bira ve Malt Sanayi AS working capital to net assets ratio. Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Working Capital to Net Assets ratio of 35.3% as of June 2026. Working capital of TL10.54 Billion (current assets of TL37.96 Billion minus current liabilities of TL27.41 Billion) is measured against net assets of TL29.84 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 Turk Tuborg Bira ve Malt Sanayi AS (2014–2025)
Working capital to net assets ratio of Turk Tuborg Bira ve Malt Sanayi AS from 2014 to 2025. This chart shows how Turk Tuborg Bira ve Malt Sanayi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 35.3%, reflecting working capital of TL10.54 Billion against net assets of TL29.84 Billion TRY. See TBORG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Turk Tuborg Bira ve Malt Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Turk Tuborg Bira ve Malt Sanayi AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Turk Tuborg Bira ve Malt Sanayi AS from 2014 to 2025, covering 12 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 Turk Tuborg Bira ve Malt Sanayi AS total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.1% | TL6.63 Billion | TL23.59 Billion | TL26.62 Billion | TL19.99 Billion | ▼ -9.3 pp |
| 2024 | 37.4% | TL8.58 Billion | TL22.96 Billion | TL22.96 Billion | TL14.38 Billion | ▲ +10.2 pp |
| 2023 | 27.2% | TL4.03 Billion | TL14.82 Billion | TL16.61 Billion | TL12.58 Billion | ▼ -7.0 pp |
| 2022 | 34.2% | TL1.42 Billion | TL4.14 Billion | TL5.83 Billion | TL4.41 Billion | ▼ -17.0 pp |
| 2021 | 51.2% | TL1.50 Billion | TL2.93 Billion | TL3.23 Billion | TL1.73 Billion | ▲ +11.2 pp |
| 2020 | 40.0% | TL732.52 Million | TL1.83 Billion | TL2.27 Billion | TL1.54 Billion | ▲ +7.8 pp |
| 2019 | 32.2% | TL420.44 Million | TL1.31 Billion | TL1.54 Billion | TL1.12 Billion | ▼ -15.4 pp |
| 2018 | 47.6% | TL668.35 Million | TL1.41 Billion | TL1.56 Billion | TL892.46 Million | ▼ -4.7 pp |
| 2017 | 52.2% | TL541.86 Million | TL1.04 Billion | TL1.14 Billion | TL595.70 Million | ▼ -1.3 pp |
| 2016 | 53.5% | TL399.81 Million | TL747.04 Million | TL917.42 Million | TL517.61 Million | ▲ +6.0 pp |
| 2015 | 47.5% | TL242.26 Million | TL509.50 Million | TL628.70 Million | TL386.44 Million | ▲ +11.2 pp |
| 2014 | 36.3% | TL128.44 Million | TL353.43 Million | TL424.51 Million | TL296.07 Million | — |