Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) — Working Capital to Net Assets Ratio
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) has a Working Capital to Net Assets ratio of -18.1% as of November 2024. Working capital of TL-958.88 Million (current assets of TL3.04 Billion minus current liabilities of TL4.00 Billion) is measured against net assets of TL5.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TSPOR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of November 2024, the ratio stands at -18.1%, reflecting working capital of TL-958.88 Million against net assets of TL5.30 Billion TRY. For the complete balance sheet picture, see TSPOR current and non-current assets.
Annual Working Capital to Net Assets for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS from 2014 to 2024, covering 11 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. Check TSPOR financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -187.6% | TL-842.81 Million | TL449.20 Million | TL2.95 Billion | TL3.79 Billion | ▼ -219.5 pp |
| 2023 | 31.9% | TL-338.01 Million | TL-1.06 Billion | TL1.61 Billion | TL1.95 Billion | ▲ +76.8 pp |
| 2022 | -44.9% | TL238.41 Million | TL-530.71 Million | TL1.19 Billion | TL948.72 Million | ▲ +30.3 pp |
| 2021 | -75.2% | TL336.05 Million | TL-446.89 Million | TL650.88 Million | TL314.83 Million | ▼ -99.5 pp |
| 2020 | 24.3% | TL-131.15 Million | TL-538.71 Million | TL189.94 Million | TL321.09 Million | ▼ -81.3 pp |
| 2019 | 105.7% | TL-549.89 Million | TL-520.32 Million | TL75.08 Million | TL624.97 Million | ▲ +29.8 pp |
| 2018 | 75.9% | TL-440.96 Million | TL-580.88 Million | TL62.70 Million | TL503.66 Million | ▼ -15.9 pp |
| 2017 | 91.8% | TL-257.60 Million | TL-280.60 Million | TL30.76 Million | TL288.36 Million | ▼ -62.5 pp |
| 2016 | 154.3% | TL-261.74 Million | TL-169.67 Million | TL32.58 Million | TL294.32 Million | ▼ -190.1 pp |
| 2015 | 344.4% | TL-194.06 Million | TL-56.35 Million | TL25.84 Million | TL219.90 Million | ▲ +66.6 pp |
| 2014 | 277.8% | TL-206.53 Million | TL-74.35 Million | TL16.40 Million | TL222.94 Million | — |