Klimasan Klima Sanayi ve Ticaret AS (KLMSN) — Tangible Net Worth Ratio

Latest as of December 2025: 92.6%

Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a Tangible Net Worth Ratio of 92.6% as of December 2025. This metric is calculated by deducting intangible assets (TL292.04 Million) from net assets (TL3.96 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 Klimasan Klima Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

92.6%
Tangible equity / total equity

Net Assets (Equity)

TL3.96 Billion
TRY

Intangible Assets

TL292.04 Million
Goodwill, patents, brand value

Total Assets

TL9.92 Billion
TRY

Klimasan Klima Sanayi ve Ticaret AS Tangible Net Worth Ratio (2005–2025)

This chart shows how Klimasan Klima Sanayi ve Ticaret AS's Tangible Net Worth Ratio has changed across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 92.6%, reflecting net assets of TL3.96 Billion with intangible assets of TL292.04 Million TRY. See Klimasan Klima Sanayi ve Ticaret AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025, covering 21 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 KLMSN market cap.

Year Tangible NW Ratio Net Assets (TRY) Intangible Assets Total Assets Change (pp)
2025 92.6% TL3.96 Billion TL292.04 Million TL9.92 Billion ▼ -2.2 pp
2024 94.8% TL3.48 Billion TL179.99 Million TL9.06 Billion ▼ -1.1 pp
2023 95.9% TL2.94 Billion TL119.28 Million TL7.71 Billion ▼ -0.5 pp
2022 96.4% TL1.62 Billion TL57.87 Million TL4.25 Billion ▲ +2.2 pp
2021 94.2% TL608.69 Million TL35.09 Million TL3.22 Billion ▲ +2.9 pp
2020 91.3% TL341.65 Million TL29.70 Million TL1.48 Billion ▲ +0.1 pp
2019 91.2% TL318.85 Million TL28.07 Million TL1.20 Billion ▲ +1.9 pp
2018 89.3% TL209.57 Million TL22.47 Million TL880.37 Million ▲ +13.7 pp
2017 75.6% TL146.73 Million TL35.77 Million TL645.08 Million ▼ -23.3 pp
2016 99.0% TL131.34 Million TL1.38 Million TL543.23 Million ▲ +1.7 pp
2015 97.3% TL92.64 Million TL2.51 Million TL399.92 Million ▼ -1.2 pp
2014 98.5% TL72.04 Million TL1.06 Million TL344.73 Million ▼ -1.1 pp
2013 99.6% TL61.26 Million TL238.00K TL299.93 Million ▲ +0.5 pp
2012 99.1% TL48.97 Million TL419.00K TL213.75 Million ▲ +0.4 pp
2011 98.7% TL44.37 Million TL575.00K TL167.63 Million ▲ +0.1 pp
2010 98.6% TL39.80 Million TL564.00K TL145.01 Million ▲ +0.4 pp
2009 98.2% TL34.11 Million TL624.00K TL100.52 Million ▲ +11.3 pp
2008 86.8% TL26.03 Million TL3.42 Million TL117.21 Million ▼ -5.7 pp
2007 92.6% TL31.09 Million TL2.31 Million TL80.77 Million ▼ -6.0 pp
2006 98.6% TL31.89 Million TL452.00K TL79.46 Million ▼ -0.1 pp
2005 98.7% TL26.07 Million TL342.00K TL54.85 Million
pp = percentage points