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 how many days can Verusaturk Girisim Sermayesi fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see VERTU total asset value.
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. Check how resilient are Verusaturk Girisim Sermayesi's assets 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 | 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 | — |