Indicators according to Annex 13 Reg. ASF 5/2018
| Indicator (formula) | 30.09.2020 | 30.09.2019 |
|
Current liquidity indicator (Current Assets / Current Liabilities) |
1,6 | 1,54 |
|
Debt indicator (Net TL Debts / Equity) * |
0,55 | 2,93 |
|
Rotation speed of customer flows (Average customer balance / turnover) x 270 days |
100 | 95 |
|
Rotation rate of fixed assets (Turnover / Fixed Assets) |
2,26 | 1,95 |
*The only element whose evolution is worthy of mentioning in this table is the decrease of the degree of indebtedness, even in the conditions in which, according to IFRS16, the rent of the working point appears as Long-Term Debt.