Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) — Working Capital to Net Assets Ratio
Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) has a Working Capital to Net Assets ratio of 111.8% as of June 2025. Working capital of TL3.32 Billion (current assets of TL5.10 Billion minus current liabilities of TL1.77 Billion) is measured against net assets of TL2.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alcatel Lucent Teletas Telekomunikasyon (ALCTL) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alcatel Lucent Teletas Telekomunikasyon AS Working Capital to Net Assets (2014–2024)
This chart shows how Alcatel Lucent Teletas Telekomunikasyon 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 111.8%, reflecting working capital of TL3.32 Billion against net assets of TL2.97 Billion TRY. For the complete balance sheet picture, see total assets of Alcatel Lucent Teletas Telekomunikasyon .
Annual Working Capital to Net Assets for Alcatel Lucent Teletas Telekomunikasyon AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alcatel Lucent Teletas Telekomunikasyon 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. Explore ALCTL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 105.2% | TL2.59 Billion | TL2.46 Billion | TL4.10 Billion | TL1.51 Billion | ▼ -1.9 pp |
| 2023 | 107.1% | TL2.10 Billion | TL1.96 Billion | TL2.99 Billion | TL889.66 Million | ▲ +6.3 pp |
| 2022 | 100.9% | TL1.32 Billion | TL1.31 Billion | TL2.15 Billion | TL832.17 Million | ▼ -15.1 pp |
| 2021 | 115.9% | TL919.31 Million | TL792.91 Million | TL1.27 Billion | TL355.35 Million | ▲ +1.6 pp |
| 2020 | 114.3% | TL490.08 Million | TL428.61 Million | TL1.09 Billion | TL599.02 Million | ▼ -9.9 pp |
| 2019 | 124.2% | TL370.91 Million | TL298.65 Million | TL713.52 Million | TL342.62 Million | ▲ +5.1 pp |
| 2018 | 119.1% | TL356.67 Million | TL299.49 Million | TL551.31 Million | TL194.63 Million | ▲ +6.3 pp |
| 2017 | 112.8% | TL216.24 Million | TL191.75 Million | TL398.75 Million | TL182.51 Million | ▲ +28.1 pp |
| 2016 | 84.7% | TL115.06 Million | TL135.86 Million | TL328.90 Million | TL213.84 Million | ▲ +15.3 pp |
| 2015 | 69.4% | TL57.83 Million | TL83.28 Million | TL272.19 Million | TL214.36 Million | ▼ -69.8 pp |
| 2014 | 139.3% | TL72.15 Million | TL51.80 Million | TL297.02 Million | TL224.88 Million | — |