Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) — Working Capital to Net Assets Ratio
Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a Working Capital to Net Assets ratio of 19.6% as of September 2025. Working capital of TL1.96 Billion (current assets of TL2.41 Billion minus current liabilities of TL454.73 Million) is measured against net assets of TL9.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arsan Tekstil Ticaret ve Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Arsan Tekstil Ticaret ve Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 19.6%, reflecting working capital of TL1.96 Billion against net assets of TL9.99 Billion TRY. Check ARSAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Arsan Tekstil Ticaret ve Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arsan Tekstil Ticaret ve Sanayi AS from 2014 to 2024, covering 11 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 Arsan Tekstil Ticaret ve Sanayi AS market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.0% | TL2.17 Billion | TL7.22 Billion | TL2.30 Billion | TL137.56 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 | — |