Verusaturk Girisim Sermayesi (VERTU) — Working Capital to Net Assets Ratio
Verusaturk Girisim Sermayesi (VERTU) has a Working Capital to Net Assets ratio of 99.9% as of September 2025. Working capital of TL5.01 Billion (current assets of TL5.02 Billion minus current liabilities of TL10.62 Million) is measured against net assets of TL5.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Verusaturk Girisim Sermayesi to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Verusaturk Girisim Sermayesi Working Capital to Net Assets (2014–2024)
This chart shows how Verusaturk Girisim Sermayesi's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 99.9%, reflecting working capital of TL5.01 Billion against net assets of TL5.02 Billion TRY. See Verusaturk Girisim Sermayesi liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Verusaturk Girisim Sermayesi (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Verusaturk Girisim Sermayesi from 2014 to 2024, covering 11 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 Verusaturk Girisim Sermayesi stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.8% | TL3.71 Billion | TL3.71 Billion | TL3.71 Billion | TL783.39K | ▲ +0.1 pp |
| 2023 | 99.7% | TL3.87 Billion | TL3.88 Billion | TL4.31 Billion | TL432.76 Million | ▼ -1.5 pp |
| 2022 | 101.2% | TL3.73 Billion | TL3.68 Billion | TL3.74 Billion | TL7.26 Million | ▼ -0.4 pp |
| 2021 | 101.6% | TL1.54 Billion | TL1.51 Billion | TL1.54 Billion | TL140.63K | ▲ +1.6 pp |
| 2020 | 100.0% | TL364.09 Million | TL363.99 Million | TL376.21 Million | TL12.12 Million | ▼ 0.0 pp |
| 2019 | 100.1% | TL181.74 Million | TL181.65 Million | TL181.83 Million | TL93.60K | ▲ +0.0 pp |
| 2018 | 100.0% | TL162.72 Million | TL162.68 Million | TL162.84 Million | TL121.80K | ▲ +2.9 pp |
| 2017 | 97.2% | TL147.19 Million | TL151.50 Million | TL151.94 Million | TL4.75 Million | ▼ -2.7 pp |
| 2016 | 99.9% | TL131.17 Million | TL131.30 Million | TL139.74 Million | TL8.57 Million | ▼ 0.0 pp |
| 2015 | 99.9% | TL124.20 Million | TL124.28 Million | TL146.87 Million | TL22.66 Million | ▲ +0.9 pp |
| 2014 | 99.1% | TL58.64 Million | TL59.20 Million | TL71.70 Million | TL13.06 Million | — |