Yeo Teknoloji Enerji ve Endustri AS (YEOTK) — 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. See Yeo Teknoloji Enerji ve Endustri AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yeo Teknoloji Enerji ve Endustri AS Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see Yeo Teknoloji Enerji ve Endustri AS balance sheet assets.
Annual Working Capital to Net Assets for Yeo Teknoloji Enerji ve Endustri AS (2018–2024)
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. Check Yeo Teknoloji Enerji ve Endustri AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |