Yesil Yapi Endustrisi AS Working Capital to Net Assets Ratio
Yesil Yapi Endustrisi AS working capital to net assets ratio. Yesil Yapi Endustrisi AS (YYAPI) has a Working Capital to Net Assets ratio of 6.8% as of June 2024. Working capital of TL159.87 Million (current assets of TL408.05 Million minus current liabilities of TL248.19 Million) is measured against net assets of TL2.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YYAPI goodwill-adjusted equity 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 Yesil Yapi Endustrisi AS (2014–2023)
Working capital to net assets ratio of Yesil Yapi Endustrisi AS from 2014 to 2023. This chart shows how Yesil Yapi Endustrisi AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at 6.8%, reflecting working capital of TL159.87 Million against net assets of TL2.36 Billion TRY. See YYAPI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Yesil Yapi Endustrisi AS Working Capital to Net Assets Ratio by Year (2014–2023)
Yesil Yapi Endustrisi AS working capital to net assets ratio by year from 2014 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Yesil Yapi Endustrisi AS from 2014 to 2023, covering 10 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 how large is Yesil Yapi Endustrisi AS's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 5.8% | TL150.88 Million | TL2.58 Billion | TL564.40 Million | TL413.53 Million | ▲ +9.4 pp |
| 2022 | -3.5% | TL-30.49 Million | TL869.75 Million | TL218.70 Million | TL249.20 Million | ▲ +28.4 pp |
| 2021 | -31.9% | TL-109.92 Million | TL344.35 Million | TL134.81 Million | TL244.74 Million | ▼ -10.1 pp |
| 2020 | -21.8% | TL-67.73 Million | TL310.59 Million | TL176.66 Million | TL244.39 Million | ▼ -40.0 pp |
| 2019 | 18.2% | TL56.14 Million | TL308.32 Million | TL341.85 Million | TL285.71 Million | ▲ +0.4 pp |
| 2018 | 17.9% | TL62.24 Million | TL348.57 Million | TL259.18 Million | TL196.95 Million | ▲ +2.1 pp |
| 2017 | 15.8% | TL57.27 Million | TL363.26 Million | TL316.95 Million | TL259.68 Million | ▼ -2.5 pp |
| 2016 | 18.3% | TL67.87 Million | TL371.03 Million | TL166.20 Million | TL98.34 Million | ▲ +80.5 pp |
| 2015 | -62.2% | TL-117.42 Million | TL188.88 Million | TL236.96 Million | TL354.38 Million | ▼ -15.0 pp |
| 2014 | -47.1% | TL-56.86 Million | TL120.60 Million | TL264.65 Million | TL321.51 Million | — |