Verusa Holding AS (VERUS) — Working Capital to Net Assets Ratio
Verusa Holding AS (VERUS) has a Working Capital to Net Assets ratio of 62.5% as of September 2025. Working capital of TL4.77 Billion (current assets of TL5.85 Billion minus current liabilities of TL1.08 Billion) is measured against net assets of TL7.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VERUS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Verusa Holding AS Working Capital to Net Assets (2014–2024)
This chart shows how Verusa Holding AS'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 62.5%, reflecting working capital of TL4.77 Billion against net assets of TL7.63 Billion TRY. See Verusa Holding AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Verusa Holding AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Verusa Holding AS 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 Verusa Holding AS market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.4% | TL3.03 Billion | TL5.37 Billion | TL3.39 Billion | TL360.61 Million | ▲ +4.1 pp |
| 2023 | 52.3% | TL2.73 Billion | TL5.22 Billion | TL3.31 Billion | TL576.56 Million | ▼ -9.5 pp |
| 2022 | 61.8% | TL1.20 Billion | TL1.94 Billion | TL1.50 Billion | TL298.11 Million | ▼ -14.8 pp |
| 2021 | 76.6% | TL935.50 Million | TL1.22 Billion | TL978.68 Million | TL43.18 Million | ▼ -10.8 pp |
| 2020 | 87.4% | TL521.44 Million | TL596.42 Million | TL542.96 Million | TL21.52 Million | ▲ +1.1 pp |
| 2019 | 86.4% | TL350.32 Million | TL405.69 Million | TL366.40 Million | TL16.07 Million | ▲ +3.8 pp |
| 2018 | 82.6% | TL268.73 Million | TL325.36 Million | TL296.47 Million | TL27.74 Million | ▼ -2.6 pp |
| 2017 | 85.2% | TL226.49 Million | TL265.73 Million | TL275.84 Million | TL49.35 Million | ▼ -3.3 pp |
| 2016 | 88.6% | TL211.96 Million | TL239.32 Million | TL255.54 Million | TL43.59 Million | ▲ +1.7 pp |
| 2015 | 86.8% | TL186.24 Million | TL214.49 Million | TL207.98 Million | TL21.75 Million | ▼ -6.9 pp |
| 2014 | 93.7% | TL119.60 Million | TL127.62 Million | TL132.77 Million | TL13.17 Million | — |