Yesil Yapi Endustrisi AS (YYAPI) — 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. See Yesil Yapi Endustrisi AS (YYAPI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yesil Yapi Endustrisi AS Working Capital to Net Assets (2014–2023)
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 Yesil Yapi Endustrisi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yesil Yapi Endustrisi AS (2014–2023)
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 live market cap and the full company profile, see Yesil Yapi Endustrisi AS market cap and net worth.
| 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 | — |