Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio

Latest as of June 2026: 26.4%

Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS working capital to net assets ratio. Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) has a Working Capital to Net Assets ratio of 26.4% as of June 2026. Working capital of TL222.28 Million (current assets of TL348.25 Million minus current liabilities of TL125.97 Million) is measured against net assets of TL842.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

26.4%
Working Capital / Net Assets

Working Capital

TL222.28 Million
TRY

Current Assets

TL348.25 Million
TRY

Current Liabilities

TL125.97 Million
TRY

Working Capital to Net Assets Ratio of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2014–2025)

Working capital to net assets ratio of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS from 2014 to 2025. This chart shows how Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 26.4%, reflecting working capital of TL222.28 Million against net assets of TL842.84 Million TRY. See Yaprak Sut ve Besi Ciftlikleri Sanayi ve defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2025)

Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS from 2014 to 2025, covering 12 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 YAPRK total assets.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.9% TL172.42 Million TL691.90 Million TL299.04 Million TL126.62 Million ▲ +3.1 pp
2024 21.8% TL147.72 Million TL676.40 Million TL256.63 Million TL108.91 Million ▲ +4.0 pp
2023 17.8% TL94.01 Million TL527.73 Million TL185.32 Million TL91.31 Million ▼ -0.5 pp
2022 18.3% TL20.21 Million TL110.28 Million TL74.54 Million TL54.33 Million ▲ +18.3 pp
2021 0.1% TL25.08K TL42.47 Million TL24.35 Million TL24.33 Million ▲ +2.7 pp
2020 -2.7% TL-845.46K TL31.51 Million TL19.05 Million TL19.90 Million ▲ +4.8 pp
2019 -7.4% TL-1.98 Million TL26.56 Million TL10.93 Million TL12.91 Million ▼ -10.6 pp
2018 3.1% TL775.95K TL24.73 Million TL10.52 Million TL9.74 Million ▼ -2.3 pp
2017 5.5% TL1.23 Million TL22.46 Million TL10.21 Million TL8.99 Million ▼ -2.7 pp
2016 8.1% TL1.69 Million TL20.77 Million TL8.99 Million TL7.31 Million ▼ -10.6 pp
2015 18.7% TL3.66 Million TL19.59 Million TL8.25 Million TL4.58 Million ▲ +5.8 pp
2014 12.9% TL2.31 Million TL17.88 Million TL5.78 Million TL3.47 Million —
pp = percentage points