Alcatel Lucent Teletas Telekomunikasyon AS Working Capital to Net Assets Ratio
Alcatel Lucent Teletas Telekomunikasyon AS 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. Check Alcatel Lucent Teletas Telekomunikasyon tangible net worth 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 Alcatel Lucent Teletas Telekomunikasyon AS (2014–2024)
Working capital to net assets ratio of Alcatel Lucent Teletas Telekomunikasyon AS from 2014 to 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. See Alcatel Lucent Teletas Telekomunikasyon (ALCTL) defensive interval to measure how many days the company can operate on defensive assets alone.
Alcatel Lucent Teletas Telekomunikasyon AS Working Capital to Net Assets Ratio by Year (2014–2024)
Alcatel Lucent Teletas Telekomunikasyon 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 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. For the complete balance sheet picture, see ALCTL total assets.
| 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 | — |