Ulusoy Elektrik Imalat (ULUSE) — Working Capital to Net Assets Ratio
Ulusoy Elektrik Imalat (ULUSE) has a Working Capital to Net Assets ratio of -527.0% as of December 2025. Working capital of TL-742.03 Million (current assets of TL4.81 Billion minus current liabilities of TL5.55 Billion) is measured against net assets of TL140.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Ulusoy Elektrik Imalat's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ulusoy Elektrik Imalat Working Capital to Net Assets (2014–2025)
This chart shows how Ulusoy Elektrik Imalat's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -527.0%, reflecting working capital of TL-742.03 Million against net assets of TL140.81 Million TRY. Check tangible equity quality of Ulusoy Elektrik Imalat to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ulusoy Elektrik Imalat (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ulusoy Elektrik Imalat from 2014 to 2025, covering 12 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 Ulusoy Elektrik Imalat market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -527.0% | TL-742.03 Million | TL140.81 Million | TL4.81 Billion | TL5.55 Billion | ▼ -672.1 pp |
| 2024 | 145.2% | TL549.06 Million | TL378.27 Million | TL4.21 Billion | TL3.66 Billion | ▲ +121.4 pp |
| 2023 | 23.8% | TL192.21 Million | TL808.89 Million | TL3.34 Billion | TL3.15 Billion | ▲ +49.9 pp |
| 2022 | -26.2% | TL-93.10 Million | TL355.68 Million | TL1.31 Billion | TL1.40 Billion | ▼ -33.4 pp |
| 2021 | 7.2% | TL22.92 Million | TL316.84 Million | TL975.21 Million | TL952.29 Million | ▼ -69.3 pp |
| 2020 | 76.6% | TL306.61 Million | TL400.51 Million | TL554.53 Million | TL247.92 Million | ▼ -7.5 pp |
| 2019 | 84.1% | TL328.50 Million | TL390.62 Million | TL450.40 Million | TL121.90 Million | ▲ +7.6 pp |
| 2018 | 76.5% | TL231.16 Million | TL302.01 Million | TL300.23 Million | TL69.07 Million | ▲ +11.1 pp |
| 2017 | 65.5% | TL133.46 Million | TL203.86 Million | TL211.61 Million | TL78.15 Million | ▲ +17.1 pp |
| 2016 | 48.3% | TL65.21 Million | TL134.91 Million | TL117.82 Million | TL52.61 Million | ▲ +13.4 pp |
| 2015 | 34.9% | TL37.30 Million | TL106.75 Million | TL79.82 Million | TL42.52 Million | ▼ -33.8 pp |
| 2014 | 68.7% | TL80.27 Million | TL116.78 Million | TL107.43 Million | TL27.16 Million | — |