Yukselen Celik As Working Capital to Net Assets Ratio
Yukselen Celik As working capital to net assets ratio. Yukselen Celik As (YKSLN) has a Working Capital to Net Assets ratio of 4.8% as of September 2025. Working capital of TL26.20 Million (current assets of TL969.89 Million minus current liabilities of TL943.68 Million) is measured against net assets of TL546.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yukselen Celik As tangible book value 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 Yukselen Celik As (2018–2024)
Working capital to net assets ratio of Yukselen Celik As from 2018 to 2024. This chart shows how Yukselen Celik 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 4.8%, reflecting working capital of TL26.20 Million against net assets of TL546.07 Million TRY. See YKSLN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Yukselen Celik As Working Capital to Net Assets Ratio by Year (2018–2024)
Yukselen Celik 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 Yukselen Celik 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 balance sheet size of Yukselen Celik As.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.8% | TL273.96 Million | TL561.81 Million | TL1.18 Billion | TL908.70 Million | ▼ -21.9 pp |
| 2023 | 70.6% | TL662.81 Million | TL938.43 Million | TL1.90 Billion | TL1.24 Billion | ▼ -19.8 pp |
| 2022 | 90.5% | TL373.01 Million | TL412.33 Million | TL1.21 Billion | TL841.46 Million | ▼ -9.9 pp |
| 2021 | 100.4% | TL268.26 Million | TL267.26 Million | TL502.73 Million | TL234.47 Million | ▲ +9.3 pp |
| 2020 | 91.1% | TL140.29 Million | TL153.98 Million | TL195.78 Million | TL55.49 Million | ▼ -8.5 pp |
| 2019 | 99.6% | TL140.52 Million | TL141.06 Million | TL199.50 Million | TL58.98 Million | ▲ +12.6 pp |
| 2018 | 87.1% | TL52.69 Million | TL60.53 Million | TL101.67 Million | TL48.98 Million | — |