Ulusoy Elektrik Imalat (ULUSE) — Working Capital to Net Assets Ratio
Ulusoy Elektrik Imalat (ULUSE) has a Working Capital to Net Assets ratio of 36.7% as of March 2026. Working capital of TL358.16 Million (current assets of TL6.23 Billion minus current liabilities of TL5.87 Billion) is measured against net assets of TL975.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ULUSE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 36.7%, reflecting working capital of TL358.16 Million against net assets of TL975.77 Million TRY. See Ulusoy Elektrik Imalat (ULUSE) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 (ULUSE) total market value.
| 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 | — |