Arsan Tekstil Ticaret ve Sanayi AS Working Capital to Net Assets Ratio
Arsan Tekstil Ticaret ve Sanayi AS working capital to net assets ratio. Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a Working Capital to Net Assets ratio of 13.9% as of June 2026. Working capital of TL1.96 Billion (current assets of TL2.83 Billion minus current liabilities of TL874.29 Million) is measured against net assets of TL14.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Arsan Tekstil Ticaret ve Sanayi AS tangible net worth ratio 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 Arsan Tekstil Ticaret ve Sanayi AS (2014–2025)
Working capital to net assets ratio of Arsan Tekstil Ticaret ve Sanayi AS from 2014 to 2025. This chart shows how Arsan Tekstil Ticaret ve Sanayi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 13.9%, reflecting working capital of TL1.96 Billion against net assets of TL14.05 Billion TRY. See ARSAN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Arsan Tekstil Ticaret ve Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Arsan Tekstil Ticaret ve Sanayi AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Arsan Tekstil Ticaret ve Sanayi 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 the complete balance sheet picture, see how large is Arsan Tekstil Ticaret ve Sanayi AS's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.2% | TL2.16 Billion | TL11.21 Billion | TL2.26 Billion | TL105.96 Million | ▼ -10.8 pp |
| 2024 | 30.0% | TL2.84 Billion | TL9.45 Billion | TL3.02 Billion | TL180.05 Million | ▲ +2.7 pp |
| 2023 | 27.3% | TL1.76 Billion | TL6.43 Billion | TL2.03 Billion | TL271.41 Million | ▲ +15.8 pp |
| 2022 | 11.5% | TL409.40 Million | TL3.55 Billion | TL853.57 Million | TL444.18 Million | ▼ -2.2 pp |
| 2021 | 13.7% | TL124.11 Million | TL906.53 Million | TL232.15 Million | TL108.04 Million | ▼ -8.2 pp |
| 2020 | 21.9% | TL114.46 Million | TL523.02 Million | TL189.22 Million | TL74.76 Million | ▲ +12.3 pp |
| 2019 | 9.5% | TL37.38 Million | TL391.90 Million | TL197.20 Million | TL159.81 Million | ▲ +8.7 pp |
| 2018 | 0.8% | TL2.55 Million | TL321.80 Million | TL158.49 Million | TL155.94 Million | ▼ -6.5 pp |
| 2017 | 7.3% | TL15.89 Million | TL218.28 Million | TL117.40 Million | TL101.51 Million | ▲ +5.2 pp |
| 2016 | 2.0% | TL3.76 Million | TL184.34 Million | TL96.49 Million | TL92.73 Million | ▼ -3.5 pp |
| 2015 | 5.5% | TL9.76 Million | TL176.09 Million | TL103.15 Million | TL93.39 Million | ▼ -1.1 pp |
| 2014 | 6.6% | TL10.56 Million | TL159.96 Million | TL93.69 Million | TL83.13 Million | — |