Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) — 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. See YBTAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Working Capital to Net Assets (2014–2019)
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 Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2014–2019)
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 live market cap and the full company profile, see how much is Yibitas Yozgat Isci Birligi Insaat Malze worth.
| 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 | — |