Arcelik AS (ARCLK) — Working Capital to Net Assets Ratio
Arcelik AS (ARCLK) has a Working Capital to Net Assets ratio of -20.1% as of March 2026. Working capital of TL-15.79 Billion (current assets of TL338.70 Billion minus current liabilities of TL354.49 Billion) is measured against net assets of TL78.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Arcelik AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arcelik AS Working Capital to Net Assets (2014–2025)
This chart shows how Arcelik AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -20.1%, reflecting working capital of TL-15.79 Billion against net assets of TL78.36 Billion TRY. See operational self-sufficiency of Arcelik AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arcelik AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arcelik AS from 2014 to 2025, covering 12 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 Arcelik AS (ARCLK) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.1% | TL-9.91 Billion | TL75.91 Billion | TL330.75 Billion | TL340.66 Billion | ▼ -24.0 pp |
| 2024 | 11.0% | TL8.23 Billion | TL75.06 Billion | TL229.47 Billion | TL221.24 Billion | ▼ -45.3 pp |
| 2023 | 56.3% | TL33.52 Billion | TL59.56 Billion | TL171.32 Billion | TL137.80 Billion | ▲ +9.7 pp |
| 2022 | 46.6% | TL12.63 Billion | TL27.11 Billion | TL91.99 Billion | TL79.36 Billion | ▼ -44.1 pp |
| 2021 | 90.7% | TL19.09 Billion | TL21.06 Billion | TL59.59 Billion | TL40.50 Billion | ▲ +24.8 pp |
| 2020 | 65.8% | TL9.23 Billion | TL14.02 Billion | TL33.06 Billion | TL23.83 Billion | ▼ -20.4 pp |
| 2019 | 86.3% | TL8.47 Billion | TL9.82 Billion | TL23.18 Billion | TL14.71 Billion | ▲ +4.8 pp |
| 2018 | 81.5% | TL6.70 Billion | TL8.22 Billion | TL19.20 Billion | TL12.50 Billion | ▲ +7.8 pp |
| 2017 | 73.7% | TL5.10 Billion | TL6.92 Billion | TL13.50 Billion | TL8.40 Billion | ▲ +1.0 pp |
| 2016 | 72.7% | TL4.37 Billion | TL6.00 Billion | TL10.97 Billion | TL6.61 Billion | ▼ -16.4 pp |
| 2015 | 89.2% | TL4.17 Billion | TL4.68 Billion | TL9.41 Billion | TL5.24 Billion | ▼ -2.7 pp |
| 2014 | 91.9% | TL4.04 Billion | TL4.40 Billion | TL8.47 Billion | TL4.43 Billion | — |