Yukselen Celik As (YKSLN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 4.8%

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. See Yukselen Celik As net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

4.8%
Working Capital / Net Assets

Working Capital

TL26.20 Million
TRY

Current Assets

TL969.89 Million
TRY

Current Liabilities

TL943.68 Million
TRY

Yukselen Celik As Working Capital to Net Assets (2018–2024)

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. Check tangible net worth ratio of Yukselen Celik As to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yukselen Celik As (2018–2024)

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 live market cap and the full company profile, see market value 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
pp = percentage points