Altinyag Kombinalari AS Working Capital to Net Assets Ratio
Altinyag Kombinalari AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Altinyag Kombinalari AS (2017–2024)
Working capital to net assets ratio of Altinyag Kombinalari AS from 2017 to 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 ALMAD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Altinyag Kombinalari AS Working Capital to Net Assets Ratio by Year (2017–2024)
Altinyag Kombinalari AS working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see ALMAD asset base.
| 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 | — |