Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) — Working Capital to Net Assets Ratio
Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) has a Working Capital to Net Assets ratio of 28.3% as of September 2025. Working capital of TL1.29 Billion (current assets of TL2.22 Billion minus current liabilities of TL926.64 Million) is measured against net assets of TL4.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yunsa Yunlu Sanayi ve Ticaret AS Working Capital to Net Assets (2012–2024)
This chart shows how Yunsa Yunlu Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 28.3%, reflecting working capital of TL1.29 Billion against net assets of TL4.56 Billion TRY. See how many days can Yunsa Yunlu Sanayi ve Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yunsa Yunlu Sanayi ve Ticaret AS (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yunsa Yunlu Sanayi ve Ticaret AS from 2012 to 2024, covering 14 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 Yunsa Yunlu Sanayi ve Ticaret AS market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.3% | TL825.02 Million | TL3.40 Billion | TL1.49 Billion | TL662.27 Million | ▼ -2.7 pp |
| 2023 | 27.0% | TL990.97 Million | TL3.67 Billion | TL2.07 Billion | TL1.08 Billion | ▼ -61.9 pp |
| 2022 | 88.9% | TL324.98 Million | TL365.65 Million | TL716.28 Million | TL391.30 Million | ▲ +26.0 pp |
| 2021 | 62.9% | TL63.10 Million | TL100.39 Million | TL291.96 Million | TL228.86 Million | ▼ -17.9 pp |
| 2020 | 80.8% | TL80.05 Million | TL99.07 Million | TL228.59 Million | TL148.54 Million | ▲ +52.0 pp |
| 2019 | 28.8% | TL25.37 Million | TL88.01 Million | TL240.97 Million | TL215.61 Million | ▼ -2.6 pp |
| 2018 | 31.4% | TL28.38 Million | TL90.40 Million | TL244.65 Million | TL216.26 Million | ▲ +29.5 pp |
| 2017 | 1.9% | TL1.27 Million | TL65.40 Million | TL168.26 Million | TL167.00 Million | ▼ -64.0 pp |
| 2016 | 66.0% | TL29.78 Million | TL45.13 Million | TL174.79 Million | TL145.01 Million | ▲ +33.5 pp |
| 2015 | 32.5% | TL27.47 Million | TL84.57 Million | TL218.89 Million | TL191.43 Million | ▼ -8.3 pp |
| 2014 | 40.7% | TL41.51 Million | TL101.90 Million | TL223.93 Million | TL182.42 Million | ▲ +32.0 pp |
| 2014 | 8.8% | TL-612.00K | TL-6.98 Million | TL3.68 Million | TL4.29 Million | ▼ -820.8 pp |
| 2013 | 829.5% | TL3.48 Million | TL420.00K | TL6.12 Million | TL2.64 Million | ▲ +1072.3 pp |
| 2012 | -242.8% | TL-1.52 Million | TL626.00K | TL5.77 Million | TL7.29 Million | — |