Alkim Alkali Kimya AS Working Capital to Net Assets Ratio
Alkim Alkali Kimya AS working capital to net assets ratio. Alkim Alkali Kimya AS (ALKIM) has a Working Capital to Net Assets ratio of 25.9% as of September 2025. Working capital of TL1.20 Billion (current assets of TL2.45 Billion minus current liabilities of TL1.25 Billion) is measured against net assets of TL4.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Alkim Alkali Kimya AS's equity 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 Alkim Alkali Kimya AS (2014–2024)
Working capital to net assets ratio of Alkim Alkali Kimya AS from 2014 to 2024. This chart shows how Alkim Alkali Kimya 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 25.9%, reflecting working capital of TL1.20 Billion against net assets of TL4.64 Billion TRY. See defensive interval ratio of Alkim Alkali Kimya AS to measure how many days the company can operate on defensive assets alone.
Alkim Alkali Kimya AS Working Capital to Net Assets Ratio by Year (2014–2024)
Alkim Alkali Kimya 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 Alkim Alkali Kimya 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 balance sheet size of Alkim Alkali Kimya AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.2% | TL1.37 Billion | TL3.80 Billion | TL2.28 Billion | TL903.28 Million | ▼ -8.5 pp |
| 2023 | 44.7% | TL1.23 Billion | TL2.75 Billion | TL1.98 Billion | TL747.61 Million | ▼ -28.5 pp |
| 2022 | 73.2% | TL913.21 Million | TL1.25 Billion | TL1.31 Billion | TL401.73 Million | ▲ +3.5 pp |
| 2021 | 69.7% | TL513.83 Million | TL737.09 Million | TL845.56 Million | TL331.73 Million | ▲ +2.0 pp |
| 2020 | 67.7% | TL366.49 Million | TL541.46 Million | TL510.73 Million | TL144.24 Million | ▲ +3.7 pp |
| 2019 | 63.9% | TL269.92 Million | TL422.15 Million | TL381.63 Million | TL111.71 Million | ▲ +4.4 pp |
| 2018 | 59.6% | TL207.59 Million | TL348.52 Million | TL310.98 Million | TL103.39 Million | ▲ +9.8 pp |
| 2017 | 49.7% | TL142.92 Million | TL287.33 Million | TL217.81 Million | TL74.89 Million | ▼ -2.5 pp |
| 2016 | 52.3% | TL128.37 Million | TL245.51 Million | TL206.93 Million | TL78.56 Million | ▲ +1.3 pp |
| 2015 | 51.0% | TL108.58 Million | TL212.79 Million | TL161.97 Million | TL53.39 Million | ▲ +9.6 pp |
| 2014 | 41.4% | TL81.08 Million | TL195.91 Million | TL124.21 Million | TL43.13 Million | — |