Yatas Yatak ve Yorgan Sanayi Ticaret AS Working Capital to Net Assets Ratio
Yatas Yatak ve Yorgan Sanayi Ticaret AS working capital to net assets ratio. Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) has a Working Capital to Net Assets ratio of 7.9% as of September 2025. Working capital of TL798.57 Million (current assets of TL8.33 Billion minus current liabilities of TL7.53 Billion) is measured against net assets of TL10.06 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 Yatas Yatak ve Yorgan Sanayi Ticaret AS (2008–2024)
Working capital to net assets ratio of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2008 to 2024. This chart shows how Yatas Yatak ve Yorgan Sanayi Ticaret AS's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 7.9%, reflecting working capital of TL798.57 Million against net assets of TL10.06 Billion TRY. Explore Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) long-term investment share to see how much of total assets are deployed in long-term investments.
Yatas Yatak ve Yorgan Sanayi Ticaret AS Working Capital to Net Assets Ratio by Year (2008–2024)
Yatas Yatak ve Yorgan Sanayi Ticaret AS working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2008 to 2024, covering 17 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 Yatas Yatak ve Yorgan Sanayi Ticaret AS asset portfolio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.4% | TL994.16 Million | TL8.05 Billion | TL7.27 Billion | TL6.28 Billion | ▼ -4.3 pp |
| 2023 | 16.6% | TL778.10 Million | TL4.68 Billion | TL5.63 Billion | TL4.85 Billion | ▼ -14.4 pp |
| 2022 | 31.1% | TL436.08 Million | TL1.40 Billion | TL2.98 Billion | TL2.55 Billion | ▼ -6.4 pp |
| 2021 | 37.4% | TL376.78 Million | TL1.01 Billion | TL1.27 Billion | TL890.40 Million | ▼ -21.2 pp |
| 2020 | 58.6% | TL310.46 Million | TL529.66 Million | TL895.86 Million | TL585.40 Million | ▲ +30.1 pp |
| 2019 | 28.5% | TL110.97 Million | TL389.62 Million | TL497.13 Million | TL386.16 Million | ▼ -11.6 pp |
| 2018 | 40.0% | TL123.03 Million | TL307.30 Million | TL376.95 Million | TL253.92 Million | ▲ +15.9 pp |
| 2017 | 24.1% | TL56.77 Million | TL235.14 Million | TL274.24 Million | TL217.46 Million | ▼ -14.0 pp |
| 2016 | 38.1% | TL40.79 Million | TL107.01 Million | TL217.85 Million | TL177.06 Million | ▼ -3.4 pp |
| 2015 | 41.5% | TL37.36 Million | TL90.06 Million | TL183.80 Million | TL146.44 Million | ▼ -20.2 pp |
| 2014 | 61.7% | TL50.58 Million | TL81.98 Million | TL178.07 Million | TL127.49 Million | ▲ +14.9 pp |
| 2013 | 46.8% | TL35.03 Million | TL74.92 Million | TL154.21 Million | TL119.18 Million | ▼ -13.6 pp |
| 2012 | 60.4% | TL44.44 Million | TL73.62 Million | TL169.43 Million | TL124.98 Million | ▲ +25.9 pp |
| 2011 | 34.5% | TL25.70 Million | TL74.58 Million | TL183.16 Million | TL157.47 Million | ▲ +3.8 pp |
| 2010 | 30.7% | TL16.13 Million | TL52.58 Million | TL118.48 Million | TL102.35 Million | ▲ +11.5 pp |
| 2009 | 19.2% | TL9.93 Million | TL51.82 Million | TL116.88 Million | TL106.94 Million | ▼ -18.3 pp |
| 2008 | 37.5% | TL19.22 Million | TL51.27 Million | TL106.56 Million | TL87.34 Million | — |