Aksa Akrilik Kimya Sanayi AS (AKSA) — Working Capital to Net Assets Ratio

Latest as of September 2025: -10.2%

Aksa Akrilik Kimya Sanayi AS (AKSA) has a Working Capital to Net Assets ratio of -10.2% as of September 2025. Working capital of TL-3.16 Billion (current assets of TL17.66 Billion minus current liabilities of TL20.82 Billion) is measured against net assets of TL31.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aksa Akrilik Kimya Sanayi AS (AKSA) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-10.2%
Working Capital / Net Assets

Working Capital

TL-3.16 Billion
TRY

Current Assets

TL17.66 Billion
TRY

Current Liabilities

TL20.82 Billion
TRY

Aksa Akrilik Kimya Sanayi AS Working Capital to Net Assets (2014–2024)

This chart shows how Aksa Akrilik Kimya Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -10.2%, reflecting working capital of TL-3.16 Billion against net assets of TL31.04 Billion TRY. Check AKSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aksa Akrilik Kimya Sanayi AS (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aksa Akrilik Kimya 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 live market cap and the full company profile, see Aksa Akrilik Kimya Sanayi AS market cap and net worth.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2024 11.2% TL2.68 Billion TL23.88 Billion TL12.60 Billion TL9.93 Billion ▼ -6.0 pp
2023 17.2% TL2.88 Billion TL16.73 Billion TL9.77 Billion TL6.89 Billion ▼ -14.6 pp
2022 31.8% TL1.83 Billion TL5.74 Billion TL6.17 Billion TL4.34 Billion ▲ +27.6 pp
2021 4.2% TL120.12 Million TL2.83 Billion TL6.03 Billion TL5.91 Billion ▼ -40.5 pp
2020 44.8% TL835.79 Million TL1.87 Billion TL2.65 Billion TL1.82 Billion ▲ +37.7 pp
2019 7.0% TL108.16 Million TL1.54 Billion TL2.18 Billion TL2.07 Billion ▼ -20.0 pp
2018 27.0% TL390.87 Million TL1.45 Billion TL2.45 Billion TL2.06 Billion ▲ +2.0 pp
2017 25.0% TL344.69 Million TL1.38 Billion TL1.86 Billion TL1.51 Billion ▲ +1.9 pp
2016 23.2% TL289.83 Million TL1.25 Billion TL1.39 Billion TL1.10 Billion ▼ -2.8 pp
2015 26.0% TL324.44 Million TL1.25 Billion TL1.08 Billion TL751.11 Million ▲ +5.7 pp
2014 20.2% TL225.34 Million TL1.11 Billion TL977.09 Million TL751.75 Million
pp = percentage points