Yeo Teknoloji Enerji ve Endustri AS Working Capital to Net Assets Ratio
Yeo Teknoloji Enerji ve Endustri AS working capital to net assets ratio. Yeo Teknoloji Enerji ve Endustri AS (YEOTK) has a Working Capital to Net Assets ratio of 58.5% as of September 2025. Working capital of TL2.16 Billion (current assets of TL13.74 Billion minus current liabilities of TL11.58 Billion) is measured against net assets of TL3.69 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 Yeo Teknoloji Enerji ve Endustri AS (2018–2024)
Working capital to net assets ratio of Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2024. This chart shows how Yeo Teknoloji Enerji ve Endustri AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 58.5%, reflecting working capital of TL2.16 Billion against net assets of TL3.69 Billion TRY. See Yeo Teknoloji Enerji ve Endustri AS (YEOTK) defensive interval to measure how many days the company can operate on defensive assets alone.
Yeo Teknoloji Enerji ve Endustri AS Working Capital to Net Assets Ratio by Year (2018–2024)
Yeo Teknoloji Enerji ve Endustri AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2024, covering 7 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 total assets of Yeo Teknoloji Enerji ve Endustri AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.0% | TL2.04 Billion | TL2.68 Billion | TL6.16 Billion | TL4.12 Billion | ▲ +0.4 pp |
| 2023 | 75.6% | TL1.38 Billion | TL1.83 Billion | TL6.35 Billion | TL4.97 Billion | ▼ -12.1 pp |
| 2022 | 87.7% | TL354.11 Million | TL403.93 Million | TL1.19 Billion | TL840.39 Million | ▼ -14.2 pp |
| 2021 | 101.8% | TL198.30 Million | TL194.70 Million | TL438.70 Million | TL240.40 Million | ▼ -18.4 pp |
| 2020 | 120.2% | TL76.32 Million | TL63.50 Million | TL246.50 Million | TL170.18 Million | ▼ -2.4 pp |
| 2019 | 122.6% | TL27.25 Million | TL22.23 Million | TL125.81 Million | TL98.55 Million | ▼ -6.8 pp |
| 2018 | 129.4% | TL5.88 Million | TL4.54 Million | TL69.57 Million | TL63.69 Million | — |