Turk Ilac ve Serum Sanayi AS Working Capital to Net Assets Ratio
Turk Ilac ve Serum Sanayi AS 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. Check tangible net worth ratio of Turk Ilac ve Serum Sanayi AS to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Turk Ilac ve Serum Sanayi AS (2018–2024)
Working capital to net assets ratio of Turk Ilac ve Serum Sanayi AS from 2018 to 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. See Turk Ilac ve Serum Sanayi AS (TRILC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Turk Ilac ve Serum Sanayi AS Working Capital to Net Assets Ratio by Year (2018–2024)
Turk Ilac ve Serum Sanayi AS working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see TRILC current and non-current assets.
| 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 | — |