Umpas Holding AS (UMPAS) — Working Capital to Net Assets Ratio
Umpas Holding AS (UMPAS) has a Working Capital to Net Assets ratio of -333.6% as of December 2019. Working capital of TL-28.67 Million (current assets of TL109.57 Million minus current liabilities of TL138.24 Million) is measured against net assets of TL8.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Umpas Holding AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Umpas Holding AS Working Capital to Net Assets (2013–2019)
This chart shows how Umpas Holding AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the ratio stands at -333.6%, reflecting working capital of TL-28.67 Million against net assets of TL8.59 Million TRY. For the complete balance sheet picture, see UMPAS current and non-current assets.
Annual Working Capital to Net Assets for Umpas Holding AS (2013–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Umpas Holding AS from 2013 to 2019, 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. Check asset resilience ratio of Umpas Holding AS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -333.6% | TL-28.67 Million | TL8.59 Million | TL109.57 Million | TL138.24 Million | ▼ -255.5 pp |
| 2018 | -78.2% | TL-50.86 Million | TL65.05 Million | TL146.69 Million | TL197.55 Million | ▼ -74.6 pp |
| 2017 | -3.6% | TL-4.04 Million | TL111.90 Million | TL155.18 Million | TL159.22 Million | ▲ +0.7 pp |
| 2016 | -4.3% | TL-4.10 Million | TL94.76 Million | TL131.09 Million | TL135.20 Million | ▲ +5.8 pp |
| 2015 | -10.1% | TL-8.60 Million | TL85.35 Million | TL115.67 Million | TL124.27 Million | ▼ -27.5 pp |
| 2014 | 17.4% | TL10.85 Million | TL62.25 Million | TL104.83 Million | TL93.99 Million | ▼ -4.9 pp |
| 2013 | 22.3% | TL12.77 Million | TL57.23 Million | TL83.11 Million | TL70.34 Million | — |