Alkim Kagit Sanayi ve Ticaret AS (ALKA) — Working Capital to Net Assets Ratio
Alkim Kagit Sanayi ve Ticaret AS (ALKA) has a Working Capital to Net Assets ratio of 86.5% as of March 2020. Working capital of TL126.10 Million (current assets of TL220.64 Million minus current liabilities of TL94.54 Million) is measured against net assets of TL145.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Alkim Kagit Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alkim Kagit Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Alkim Kagit Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2020, the ratio stands at 86.5%, reflecting working capital of TL126.10 Million against net assets of TL145.72 Million TRY. For the complete balance sheet picture, see Alkim Kagit Sanayi ve Ticaret AS (ALKA) total assets.
Annual Working Capital to Net Assets for Alkim Kagit Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alkim Kagit 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. Check Alkim Kagit Sanayi ve Ticaret AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.9% | TL552.26 Million | TL1.68 Billion | TL1.18 Billion | TL623.39 Million | ▼ -27.7 pp |
| 2023 | 60.6% | TL1.10 Billion | TL1.82 Billion | TL1.69 Billion | TL588.78 Million | ▼ -22.9 pp |
| 2022 | 83.5% | TL607.21 Million | TL726.92 Million | TL824.83 Million | TL217.62 Million | ▼ -13.2 pp |
| 2021 | 96.7% | TL334.39 Million | TL345.64 Million | TL543.56 Million | TL209.17 Million | ▲ +5.0 pp |
| 2020 | 91.7% | TL191.97 Million | TL209.26 Million | TL264.89 Million | TL72.92 Million | ▲ +4.2 pp |
| 2019 | 87.5% | TL142.07 Million | TL162.33 Million | TL211.61 Million | TL69.54 Million | ▲ +3.6 pp |
| 2018 | 83.9% | TL126.68 Million | TL151.03 Million | TL188.97 Million | TL62.29 Million | ▲ +3.8 pp |
| 2017 | 80.1% | TL102.70 Million | TL128.19 Million | TL145.45 Million | TL42.75 Million | ▲ +0.6 pp |
| 2016 | 79.5% | TL98.09 Million | TL123.35 Million | TL136.18 Million | TL38.09 Million | ▲ +7.9 pp |
| 2015 | 71.6% | TL70.27 Million | TL98.12 Million | TL110.02 Million | TL39.75 Million | ▲ +16.1 pp |
| 2014 | 55.6% | TL49.22 Million | TL88.58 Million | TL70.26 Million | TL21.04 Million | — |