Tera Yatirim Menkul Degerler A.S. Working Capital to Net Assets Ratio
Tera Yatirim Menkul Degerler A.S. working capital to net assets ratio. Tera Yatirim Menkul Degerler A.S. (TERA) has a Working Capital to Net Assets ratio of 85.7% as of March 2024. Working capital of TL608.76 Million (current assets of TL2.40 Billion minus current liabilities of TL1.79 Billion) is measured against net assets of TL710.36 Million. 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 Tera Yatirim Menkul Degerler A.S. (2020–2023)
Working capital to net assets ratio of Tera Yatirim Menkul Degerler A.S. from 2020 to 2023. This chart shows how Tera Yatirim Menkul Degerler A.S.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 85.7%, reflecting working capital of TL608.76 Million against net assets of TL710.36 Million TRY. See TERA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tera Yatirim Menkul Degerler A.S. Working Capital to Net Assets Ratio by Year (2020–2023)
Tera Yatirim Menkul Degerler A.S. working capital to net assets ratio by year from 2020 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Tera Yatirim Menkul Degerler A.S. from 2020 to 2023, covering 4 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 TERA total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 84.9% | TL512.48 Million | TL603.98 Million | TL2.47 Billion | TL1.96 Billion | ▲ +0.7 pp |
| 2022 | 84.1% | TL457.67 Million | TL544.15 Million | TL1.76 Billion | TL1.30 Billion | ▲ +0.0 pp |
| 2021 | 84.1% | TL77.37 Million | TL91.99 Million | TL307.40 Million | TL230.03 Million | ▼ -4.4 pp |
| 2020 | 88.5% | TL52.41 Million | TL59.25 Million | TL213.20 Million | TL160.79 Million | — |