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 YEOTK equity financing ratio to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Yeo Teknoloji Enerji ve Endustri AS to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Yeo Teknoloji Enerji ve Endustri AS market cap and net worth.
| 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 | — |