Turk Ilac ve Serum Sanayi AS (TRILC) — Working Capital to Net Assets Ratio
Turk Ilac ve Serum Sanayi AS (TRILC) has a Working Capital to Net Assets ratio of 26.3% as of September 2025. Working capital of TL502.55 Million (current assets of TL3.68 Billion minus current liabilities of TL3.17 Billion) is measured against net assets of TL1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Turk Ilac ve Serum Sanayi AS (TRILC) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turk Ilac ve Serum Sanayi AS Working Capital to Net Assets (2018–2024)
This chart shows how Turk Ilac ve Serum Sanayi AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 26.3%, reflecting working capital of TL502.55 Million against net assets of TL1.91 Billion TRY. Check tangible net worth ratio of Turk Ilac ve Serum Sanayi AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Turk Ilac ve Serum Sanayi AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turk Ilac ve Serum Sanayi AS from 2018 to 2024, covering 7 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 Turk Ilac ve Serum Sanayi AS market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.7% | TL1.01 Billion | TL1.92 Billion | TL2.08 Billion | TL1.07 Billion | ▲ +38.1 pp |
| 2023 | 14.6% | TL258.55 Million | TL1.78 Billion | TL1.23 Billion | TL969.47 Million | ▼ -7.4 pp |
| 2022 | 21.9% | TL123.91 Million | TL564.69 Million | TL535.74 Million | TL411.83 Million | ▼ -15.6 pp |
| 2021 | 37.5% | TL121.63 Million | TL324.08 Million | TL380.91 Million | TL259.28 Million | ▲ +28.7 pp |
| 2020 | 8.8% | TL13.10 Million | TL148.13 Million | TL223.15 Million | TL210.05 Million | ▲ +38.7 pp |
| 2019 | -29.8% | TL-19.49 Million | TL65.28 Million | TL155.86 Million | TL175.35 Million | ▼ -21.9 pp |
| 2018 | -7.9% | TL-4.96 Million | TL62.47 Million | TL96.32 Million | TL101.27 Million | — |