Altinyag Kombinalari AS (ALMAD) — Working Capital to Net Assets Ratio
Altinyag Kombinalari AS (ALMAD) has a Working Capital to Net Assets ratio of 42.4% as of December 2024. Working capital of TL489.64 Million (current assets of TL511.78 Million minus current liabilities of TL22.14 Million) is measured against net assets of TL1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Altinyag Kombinalari AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altinyag Kombinalari AS Working Capital to Net Assets (2017–2024)
This chart shows how Altinyag Kombinalari AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 42.4%, reflecting working capital of TL489.64 Million against net assets of TL1.15 Billion TRY. See defensive interval ratio of Altinyag Kombinalari AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Altinyag Kombinalari AS (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Altinyag Kombinalari AS from 2017 to 2024, covering 8 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 how much is Altinyag Kombinalari AS worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.4% | TL489.64 Million | TL1.15 Billion | TL511.78 Million | TL22.14 Million | ▼ -6.4 pp |
| 2023 | 48.8% | TL521.28 Million | TL1.07 Billion | TL539.00 Million | TL17.71 Million | ▼ -7.9 pp |
| 2022 | 56.7% | TL252.43 Million | TL445.33 Million | TL284.17 Million | TL31.74 Million | ▼ -2.0 pp |
| 2021 | 58.7% | TL179.04 Million | TL305.12 Million | TL196.72 Million | TL17.68 Million | ▲ +52.0 pp |
| 2020 | 6.7% | TL5.67 Million | TL84.41 Million | TL79.39 Million | TL73.73 Million | ▲ +70.6 pp |
| 2019 | -63.9% | TL-20.12 Million | TL31.50 Million | TL18.64 Million | TL38.76 Million | ▼ -20.0 pp |
| 2018 | -43.9% | TL-9.78 Million | TL22.29 Million | TL64.49 Million | TL74.28 Million | ▼ -409.0 pp |
| 2017 | 365.1% | TL30.33 Million | TL8.31 Million | TL145.22 Million | TL114.89 Million | — |