Unlu Yatirim Holding AS Working Capital to Net Assets Ratio
Unlu Yatirim Holding AS 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. Check UNLU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Unlu Yatirim Holding AS (2018–2024)
Working capital to net assets ratio of Unlu Yatirim Holding AS from 2018 to 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. See defensive interval ratio of Unlu Yatirim Holding AS to measure how many days the company can operate on defensive assets alone.
Unlu Yatirim Holding AS Working Capital to Net Assets Ratio by Year (2018–2024)
Unlu Yatirim Holding AS working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see total assets of Unlu Yatirim Holding AS.
| 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 | — |