Indicators according to the Annex 13 Reg. ASF 5/2018 

Indicator (formula) 

30/09/2021 

30/09/2020 

30/09/2019 

Current liquidity indicator 

(Current Assets/Current Liabilities) 

2,11 

1,6 

1,54 

Indebtedness indicator 

(Net TL Debts/Equity)  x 100

66%

55%

293%

Customer flow rotation speed 

(Average customer balance/turnover) x 270 days 

92 days 

100 days 

95 days 

Turnover speed of fixed assets 

(Turnover/Fixed assets) 

1,76 

2,26 

1,95