Vestel Beyaz Esya Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Vestel Beyaz Esya Sanayi ve Ticaret AS working capital to net assets ratio. Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) has a Working Capital to Net Assets ratio of -6.2% as of March 2025. Working capital of TL-2.23 Billion (current assets of TL33.86 Billion minus current liabilities of TL36.09 Billion) is measured against net assets of TL36.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vestel Beyaz Esya Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Vestel Beyaz Esya Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how Vestel Beyaz Esya Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at -6.2%, reflecting working capital of TL-2.23 Billion against net assets of TL36.01 Billion TRY. See Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Vestel Beyaz Esya Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Vestel Beyaz Esya Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vestel Beyaz Esya Sanayi ve Ticaret 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 the complete balance sheet picture, see VESBE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.0% | TL-687.50 Million | TL33.84 Billion | TL31.41 Billion | TL32.10 Billion | ▼ -17.0 pp |
| 2023 | 15.0% | TL1.28 Billion | TL8.58 Billion | TL26.50 Billion | TL25.21 Billion | ▲ +37.4 pp |
| 2022 | -22.5% | TL-1.42 Billion | TL6.32 Billion | TL17.01 Billion | TL18.43 Billion | ▼ -54.3 pp |
| 2021 | 31.9% | TL1.56 Billion | TL4.89 Billion | TL10.12 Billion | TL8.56 Billion | ▼ -2.6 pp |
| 2020 | 34.4% | TL1.16 Billion | TL3.36 Billion | TL5.62 Billion | TL4.46 Billion | ▲ +24.7 pp |
| 2019 | 9.7% | TL176.03 Million | TL1.81 Billion | TL3.17 Billion | TL2.99 Billion | ▼ -7.7 pp |
| 2018 | 17.5% | TL316.14 Million | TL1.81 Billion | TL3.06 Billion | TL2.75 Billion | ▼ -40.2 pp |
| 2017 | 57.7% | TL583.63 Million | TL1.01 Billion | TL2.29 Billion | TL1.71 Billion | ▼ -31.1 pp |
| 2016 | 88.8% | TL816.47 Million | TL919.93 Million | TL1.82 Billion | TL1.00 Billion | ▲ +11.3 pp |
| 2015 | 77.4% | TL552.89 Million | TL714.27 Million | TL1.32 Billion | TL765.12 Million | ▲ +2.5 pp |
| 2014 | 74.9% | TL496.33 Million | TL662.56 Million | TL1.15 Billion | TL649.20 Million | — |