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 (ALMAD) net asset quality to measure how much of total assets are equity-financed.
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. Check how tangible is Altinyag Kombinalari AS's equity to evaluate the tangible quality of the company's equity base.
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 Altinyag Kombinalari AS market capitalisation.
| 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 | — |