Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Working Capital to Net Assets Ratio
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2014–2024)
Working capital to net assets ratio of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS from 2014 to 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. Explore TSPOR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Trabzonspor Sportif Yatirim ve Futbol Is (TSPOR) total assets.
| 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 | — |