Unlu Yatirim Holding AS (UNLU) — Working Capital to Net Assets Ratio
Unlu Yatirim Holding AS (UNLU) has a Working Capital to Net Assets ratio of 40.9% as of September 2025. Working capital of TL1.10 Billion (current assets of TL3.01 Billion minus current liabilities of TL1.91 Billion) is measured against net assets of TL2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Unlu Yatirim Holding AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unlu Yatirim Holding AS Working Capital to Net Assets (2018–2024)
This chart shows how Unlu Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 40.9%, reflecting working capital of TL1.10 Billion against net assets of TL2.70 Billion TRY. For the complete balance sheet picture, see UNLU total asset value.
Annual Working Capital to Net Assets for Unlu Yatirim Holding AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unlu Yatirim Holding AS from 2018 to 2024, 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 Unlu Yatirim Holding AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.7% | TL1.30 Billion | TL2.33 Billion | TL2.71 Billion | TL1.41 Billion | ▼ -12.7 pp |
| 2023 | 68.4% | TL1.55 Billion | TL2.26 Billion | TL3.06 Billion | TL1.51 Billion | ▼ -8.3 pp |
| 2022 | 76.7% | TL686.07 Million | TL894.38 Million | TL1.42 Billion | TL731.59 Million | ▲ +8.7 pp |
| 2021 | 68.0% | TL412.59 Million | TL606.85 Million | TL683.30 Million | TL270.70 Million | ▲ +20.3 pp |
| 2020 | 47.7% | TL116.68 Million | TL244.66 Million | TL394.41 Million | TL277.73 Million | ▲ +5.3 pp |
| 2019 | 42.4% | TL88.16 Million | TL208.03 Million | TL271.16 Million | TL183.00 Million | ▼ -12.0 pp |
| 2018 | 54.3% | TL103.27 Million | TL190.06 Million | TL300.42 Million | TL197.16 Million | — |