Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Working Capital to Net Assets Ratio
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS working capital to net assets ratio. Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a Working Capital to Net Assets ratio of 30.0% as of December 2019. Working capital of TL40.09 Million (current assets of TL53.46 Million minus current liabilities of TL13.37 Million) is measured against net assets of TL133.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yibitas Yozgat Isci Birligi Insaat Malze tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2014–2019)
Working capital to net assets ratio of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2014 to 2019. This chart shows how Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at 30.0%, reflecting working capital of TL40.09 Million against net assets of TL133.68 Million TRY. See operational self-sufficiency of Yibitas Yozgat Isci Birligi Insaat Malze to measure how many days the company can operate on defensive assets alone.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2019)
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS working capital to net assets ratio by year from 2014 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2014 to 2019, covering 6 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 YBTAS total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 30.0% | TL40.09 Million | TL133.68 Million | TL53.46 Million | TL13.37 Million | ▼ -8.8 pp |
| 2018 | 38.8% | TL54.86 Million | TL141.50 Million | TL104.99 Million | TL50.13 Million | ▼ -1.4 pp |
| 2017 | 40.2% | TL55.41 Million | TL137.95 Million | TL100.43 Million | TL45.02 Million | ▲ +1.3 pp |
| 2016 | 38.8% | TL51.64 Million | TL132.95 Million | TL72.37 Million | TL20.73 Million | ▲ +6.0 pp |
| 2015 | 32.8% | TL36.87 Million | TL112.42 Million | TL63.91 Million | TL27.04 Million | ▼ -6.5 pp |
| 2014 | 39.3% | TL36.66 Million | TL93.41 Million | TL60.07 Million | TL23.40 Million | — |