Alarko Carrier Sanayi ve Ticaret AS (ALCAR) — Working Capital to Net Assets Ratio
Alarko Carrier Sanayi ve Ticaret AS (ALCAR) has a Working Capital to Net Assets ratio of 96.6% as of September 2025. Working capital of TL2.04 Billion (current assets of TL4.26 Billion minus current liabilities of TL2.22 Billion) is measured against net assets of TL2.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Alarko Carrier Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alarko Carrier Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Alarko Carrier Sanayi ve Ticaret 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 96.6%, reflecting working capital of TL2.04 Billion against net assets of TL2.11 Billion TRY. Check ALCAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alarko Carrier Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alarko Carrier Sanayi ve Ticaret 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 Alarko Carrier Sanayi ve Ticaret AS market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.3% | TL2.42 Billion | TL2.57 Billion | TL4.32 Billion | TL1.90 Billion | ▲ +36.4 pp |
| 2023 | 57.9% | TL1.25 Billion | TL2.15 Billion | TL4.30 Billion | TL3.05 Billion | ▼ -39.3 pp |
| 2022 | 97.2% | TL1.00 Billion | TL1.03 Billion | TL2.04 Billion | TL1.04 Billion | ▼ -1.1 pp |
| 2021 | 98.3% | TL489.18 Million | TL497.75 Million | TL1.09 Billion | TL602.03 Million | ▲ +1.3 pp |
| 2020 | 97.0% | TL439.58 Million | TL453.38 Million | TL662.45 Million | TL222.86 Million | ▲ +5.2 pp |
| 2019 | 91.8% | TL363.43 Million | TL395.94 Million | TL518.18 Million | TL154.75 Million | ▼ -1.4 pp |
| 2018 | 93.1% | TL355.71 Million | TL381.88 Million | TL507.03 Million | TL151.32 Million | ▲ +0.4 pp |
| 2017 | 92.8% | TL336.31 Million | TL362.41 Million | TL426.62 Million | TL90.31 Million | ▲ +0.3 pp |
| 2016 | 92.5% | TL317.50 Million | TL343.31 Million | TL401.69 Million | TL84.19 Million | ▲ +0.9 pp |
| 2015 | 91.6% | TL321.13 Million | TL350.58 Million | TL386.98 Million | TL65.85 Million | ▲ +0.9 pp |
| 2014 | 90.7% | TL299.12 Million | TL329.92 Million | TL350.76 Million | TL51.63 Million | — |