Yonga Mobilya Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Yonga Mobilya Sanayi ve Ticaret AS 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. Check Yonga Mobilya Sanayi ve Ticaret 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 Yonga Mobilya Sanayi ve Ticaret AS (2014–2019)
Working capital to net assets ratio of Yonga Mobilya Sanayi ve Ticaret AS from 2014 to 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 how many days can Yonga Mobilya Sanayi ve Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.
Yonga Mobilya Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2019)
Yonga Mobilya Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see YONGA current and non-current assets.
| 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 | — |