Adel Kalemcilik Ticaret ve Sanayi AS Working Capital to Net Assets Ratio
Adel Kalemcilik Ticaret ve Sanayi AS working capital to net assets ratio. Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) has a Working Capital to Net Assets ratio of 52.2% as of June 2025. Working capital of TL712.80 Million (current assets of TL2.17 Billion minus current liabilities of TL1.46 Billion) is measured against net assets of TL1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adel Kalemcilik Ticaret ve Sanayi AS (2014–2024)
Working capital to net assets ratio of Adel Kalemcilik Ticaret ve Sanayi AS from 2014 to 2024. This chart shows how Adel Kalemcilik Ticaret ve Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 52.2%, reflecting working capital of TL712.80 Million against net assets of TL1.37 Billion TRY. See Adel Kalemcilik Ticaret ve Sanayi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Adel Kalemcilik Ticaret ve Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Adel Kalemcilik Ticaret ve Sanayi AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Adel Kalemcilik Ticaret ve Sanayi AS from 2014 to 2024, covering 11 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 the complete balance sheet picture, see Adel Kalemcilik Ticaret ve Sanayi AS total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.6% | TL965.55 Million | TL1.45 Billion | TL1.79 Billion | TL826.79 Million | ▲ +29.0 pp |
| 2023 | 37.6% | TL603.15 Million | TL1.60 Billion | TL2.64 Billion | TL2.04 Billion | ▲ +12.0 pp |
| 2022 | 25.6% | TL34.44 Million | TL134.30 Million | TL642.48 Million | TL608.04 Million | ▼ -7.9 pp |
| 2021 | 33.6% | TL44.10 Million | TL131.26 Million | TL592.41 Million | TL548.31 Million | ▼ -38.2 pp |
| 2020 | 71.8% | TL104.39 Million | TL145.39 Million | TL513.83 Million | TL409.44 Million | ▲ +13.6 pp |
| 2019 | 58.2% | TL94.94 Million | TL163.22 Million | TL261.64 Million | TL166.70 Million | ▲ +18.4 pp |
| 2018 | 39.8% | TL75.07 Million | TL188.78 Million | TL341.29 Million | TL266.22 Million | ▼ -14.8 pp |
| 2017 | 54.5% | TL111.98 Million | TL205.40 Million | TL241.32 Million | TL129.33 Million | ▼ -2.4 pp |
| 2016 | 56.9% | TL111.24 Million | TL195.49 Million | TL196.79 Million | TL85.55 Million | ▲ +10.5 pp |
| 2015 | 46.4% | TL95.39 Million | TL205.75 Million | TL263.41 Million | TL168.01 Million | ▼ -10.6 pp |
| 2014 | 56.9% | TL84.43 Million | TL148.32 Million | TL192.47 Million | TL108.05 Million | — |