Yayla Enerji Uretim Turizm ve (YAYLA) — Working Capital to Net Assets Ratio
Yayla Enerji Uretim Turizm ve (YAYLA) has a Working Capital to Net Assets ratio of -0.1% as of September 2025. Working capital of TL-625.61K (current assets of TL6.29 Million minus current liabilities of TL6.91 Million) is measured against net assets of TL791.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YAYLA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yayla Enerji Uretim Turizm ve Working Capital to Net Assets (2013–2024)
This chart shows how Yayla Enerji Uretim Turizm ve's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -0.1%, reflecting working capital of TL-625.61K against net assets of TL791.39 Million TRY. Check tangible net worth ratio of Yayla Enerji Uretim Turizm ve to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yayla Enerji Uretim Turizm ve (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yayla Enerji Uretim Turizm ve from 2013 to 2024, 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 live market cap and the full company profile, see how much is Yayla Enerji Uretim Turizm ve worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.3% | TL-14.91 Million | TL634.75 Million | TL16.11 Million | TL31.02 Million | ▲ +0.4 pp |
| 2023 | -2.7% | TL-13.44 Million | TL494.19 Million | TL9.71 Million | TL23.15 Million | ▲ +3.2 pp |
| 2022 | -6.0% | TL-13.08 Million | TL219.89 Million | TL15.99 Million | TL29.08 Million | ▲ +16.9 pp |
| 2021 | -22.8% | TL-23.71 Million | TL103.80 Million | TL5.67 Million | TL29.38 Million | ▼ -6.9 pp |
| 2020 | -15.9% | TL-11.03 Million | TL69.22 Million | TL13.68 Million | TL24.70 Million | ▼ -14.5 pp |
| 2019 | -1.5% | TL-1.05 Million | TL71.70 Million | TL14.55 Million | TL15.60 Million | ▼ -4.1 pp |
| 2018 | 2.6% | TL1.85 Million | TL70.07 Million | TL20.59 Million | TL18.75 Million | ▲ +36.7 pp |
| 2017 | -34.1% | TL-9.37 Million | TL27.49 Million | TL13.93 Million | TL23.30 Million | ▼ -22.3 pp |
| 2016 | -11.8% | TL-4.48 Million | TL37.98 Million | TL14.51 Million | TL18.99 Million | ▲ +15.7 pp |
| 2015 | -27.5% | TL-11.20 Million | TL40.70 Million | TL10.69 Million | TL21.89 Million | ▼ -42.2 pp |
| 2014 | 14.7% | TL6.56 Million | TL44.65 Million | TL21.51 Million | TL14.96 Million | ▼ -2.8 pp |
| 2013 | 17.5% | TL6.53 Million | TL37.41 Million | TL11.14 Million | TL4.61 Million | — |