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 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. See Arsan Tekstil Ticaret ve Sanayi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arsan Tekstil Ticaret ve Sanayi AS Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) total assets.
Annual Working Capital to Net Assets for Arsan Tekstil Ticaret ve Sanayi AS (2014–2025)
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. Check how resilient are Arsan Tekstil Ticaret ve Sanayi AS's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |