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) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Yunsa Yunlu Sanayi ve Ticaret AS asset portfolio.
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. Check Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |