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 ALKA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Alkim Kagit Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Alkim Kagit Sanayi ve Ticaret AS market capitalisation.
| 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 | — |