Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) — 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 23.8% as of September 2025. Working capital of TL154.86 Million (current assets of TL262.86 Million minus current liabilities of TL108.01 Million) is measured against net assets of TL649.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yaprak Sut ve Besi Ciftlikleri Sanayi ve free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Yaprak Sut ve Besi Ciftlikleri 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 23.8%, reflecting working capital of TL154.86 Million against net assets of TL649.49 Million TRY. See Yaprak Sut ve Besi Ciftlikleri Sanayi ve (YAPRK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2014–2024)
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 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 YAPRK market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.8% | TL112.86 Million | TL516.76 Million | TL196.06 Million | TL83.20 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 | — |