Celik Halat ve Tel Sanayi AS (CELHA) — Tangible Net Worth Ratio

Latest as of September 2025: 97.4%

Celik Halat ve Tel Sanayi AS (CELHA) has a Tangible Net Worth Ratio of 97.4% as of September 2025. This metric is calculated by deducting intangible assets (TL110.71 Million) from net assets (TL4.26 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Celik Halat ve Tel Sanayi AS to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.4%
Tangible equity / total equity

Net Assets (Equity)

TL4.26 Billion
TRY

Intangible Assets

TL110.71 Million
Goodwill, patents, brand value

Total Assets

TL5.88 Billion
TRY

Celik Halat ve Tel Sanayi AS Tangible Net Worth Ratio (2002–2024)

This chart shows how Celik Halat ve Tel Sanayi AS's Tangible Net Worth Ratio has changed across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 97.4%, reflecting net assets of TL4.26 Billion with intangible assets of TL110.71 Million TRY. See how many days can Celik Halat ve Tel Sanayi AS fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Celik Halat ve Tel Sanayi AS (2002–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Celik Halat ve Tel Sanayi AS from 2002 to 2024, covering 23 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Celik Halat ve Tel Sanayi AS (CELHA) market capitalisation.

Year Tangible NW Ratio Net Assets (TRY) Intangible Assets Total Assets Change (pp)
2024 97.1% TL3.05 Billion TL89.18 Million TL4.62 Billion ▲ +5.1 pp
2023 92.0% TL334.60 Million TL26.73 Million TL1.49 Billion ▲ +67.4 pp
2022 24.6% TL27.54 Million TL20.75 Million TL708.01 Million ▼ -53.3 pp
2021 77.9% TL51.46 Million TL11.37 Million TL577.71 Million ▲ +15.7 pp
2020 62.2% TL24.02 Million TL9.07 Million TL255.62 Million ▼ -14.8 pp
2019 77.0% TL33.48 Million TL7.69 Million TL239.72 Million ▼ -19.3 pp
2018 96.4% TL54.94 Million TL1.99 Million TL206.56 Million ▼ -1.8 pp
2017 98.2% TL42.62 Million TL779.65K TL150.36 Million ▼ -1.7 pp
2016 99.9% TL33.58 Million TL35.32K TL126.00 Million ▲ +0.1 pp
2015 99.8% TL31.95 Million TL67.04K TL110.86 Million ▼ 0.0 pp
2014 99.8% TL34.61 Million TL60.00K TL99.92 Million ▲ +0.2 pp
2013 99.7% TL27.50 Million TL92.00K TL100.20 Million ▼ -0.3 pp
2012 100.0% TL30.06 Million TL14.00K TL73.07 Million ▲ +0.1 pp
2011 99.9% TL29.67 Million TL31.00K TL92.16 Million ▲ +0.1 pp
2010 99.8% TL32.52 Million TL51.00K TL78.19 Million ▲ +0.0 pp
2009 99.8% TL30.89 Million TL52.00K TL71.90 Million ▲ +0.1 pp
2008 99.8% TL34.17 Million TL85.00K TL70.86 Million ▲ +0.1 pp
2007 99.6% TL28.84 Million TL104.00K TL49.09 Million ▲ +0.1 pp
2006 99.5% TL28.23 Million TL143.00K TL48.39 Million ▲ +0.2 pp
2005 99.3% TL25.70 Million TL174.00K TL44.05 Million ▲ +0.1 pp
2004 99.2% TL23.66 Million TL192.00K TL41.93 Million ▲ +0.2 pp
2003 98.9% TL21.11 Million TL224.00K TL38.57 Million ▲ +0.0 pp
2002 98.9% TL16.03 Trillion TL174.81 Billion TL40.67 Trillion
pp = percentage points