Yonga Mobilya Sanayi ve Ticaret AS (YONGA) — Working Capital to Net Assets Ratio
Yonga Mobilya Sanayi ve Ticaret AS (YONGA) has a Working Capital to Net Assets ratio of 29.3% as of December 2019. Working capital of TL11.09 Million (current assets of TL38.36 Million minus current liabilities of TL27.27 Million) is measured against net assets of TL37.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yonga Mobilya Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yonga Mobilya Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2019)
This chart shows how Yonga Mobilya Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at 29.3%, reflecting working capital of TL11.09 Million against net assets of TL37.85 Million TRY. See YONGA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yonga Mobilya Sanayi ve Ticaret AS (2014–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yonga Mobilya Sanayi ve Ticaret AS from 2014 to 2019, covering 6 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 YONGA market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 29.3% | TL11.09 Million | TL37.85 Million | TL38.36 Million | TL27.27 Million | ▲ +2.9 pp |
| 2018 | 26.4% | TL10.35 Million | TL39.29 Million | TL30.36 Million | TL20.01 Million | ▲ +1.5 pp |
| 2017 | 24.8% | TL4.17 Million | TL16.82 Million | TL19.17 Million | TL14.99 Million | ▼ -21.5 pp |
| 2016 | 46.3% | TL11.75 Million | TL25.35 Million | TL17.60 Million | TL5.85 Million | ▼ -6.7 pp |
| 2015 | 53.0% | TL13.94 Million | TL26.28 Million | TL18.65 Million | TL4.71 Million | ▲ +12.8 pp |
| 2014 | 40.3% | TL7.65 Million | TL19.00 Million | TL11.03 Million | TL3.37 Million | — |