Tera Yatirim Menkul Degerler A.S. (TERA) — 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. See Tera Yatirim Menkul Degerler A.S. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tera Yatirim Menkul Degerler A.S. Working Capital to Net Assets (2020–2023)
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tera Yatirim Menkul Degerler A.S. (2020–2023)
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 live market cap and the full company profile, see TERA company net worth.
| 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 | — |