Umpas Holding AS Working Capital to Net Assets Ratio
Umpas Holding AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Umpas Holding AS (2013–2019)
Working capital to net assets ratio of Umpas Holding AS from 2013 to 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. Explore UMPAS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Umpas Holding AS Working Capital to Net Assets Ratio by Year (2013–2019)
Umpas Holding AS working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of Umpas Holding AS.
| 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 | — |