Vestel Elektronik Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Vestel Elektronik Sanayi ve Ticaret AS working capital to net assets ratio. Vestel Elektronik Sanayi ve Ticaret AS (VESTL) has a Working Capital to Net Assets ratio of -141.5% as of September 2025. Working capital of TL-65.18 Billion (current assets of TL53.43 Billion minus current liabilities of TL118.61 Billion) is measured against net assets of TL46.06 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 Elektronik Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Vestel Elektronik Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how Vestel Elektronik Sanayi ve Ticaret 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 -141.5%, reflecting working capital of TL-65.18 Billion against net assets of TL46.06 Billion TRY. Explore VESTL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Vestel Elektronik Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Vestel Elektronik 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 Elektronik 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 Vestel Elektronik Sanayi ve Ticaret AS (VESTL) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -76.3% | TL-39.96 Billion | TL52.41 Billion | TL55.94 Billion | TL95.90 Billion | ▼ -2.8 pp |
| 2023 | -73.5% | TL-30.03 Billion | TL40.86 Billion | TL48.10 Billion | TL78.14 Billion | ▲ +63.5 pp |
| 2022 | -137.0% | TL-18.07 Billion | TL13.19 Billion | TL28.94 Billion | TL47.01 Billion | ▼ -42.6 pp |
| 2021 | -94.4% | TL-9.73 Billion | TL10.31 Billion | TL20.88 Billion | TL30.61 Billion | ▼ -49.3 pp |
| 2020 | -45.1% | TL-3.35 Billion | TL7.43 Billion | TL13.78 Billion | TL17.12 Billion | ▲ +88.4 pp |
| 2019 | -133.4% | TL-5.04 Billion | TL3.78 Billion | TL9.61 Billion | TL14.65 Billion | ▼ -27.3 pp |
| 2018 | -106.1% | TL-3.52 Billion | TL3.32 Billion | TL10.04 Billion | TL13.56 Billion | ▼ -51.5 pp |
| 2017 | -54.6% | TL-1.24 Billion | TL2.28 Billion | TL8.98 Billion | TL10.22 Billion | ▼ -89.8 pp |
| 2016 | 35.2% | TL646.56 Million | TL1.84 Billion | TL6.02 Billion | TL5.38 Billion | ▲ +10.4 pp |
| 2015 | 24.8% | TL390.33 Million | TL1.57 Billion | TL6.25 Billion | TL5.86 Billion | ▲ +3.6 pp |
| 2014 | 21.2% | TL290.96 Million | TL1.37 Billion | TL4.87 Billion | TL4.58 Billion | — |