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 financial flexibility index of Arsan Tekstil Ticaret ve Sanayi AS to measure the company's free cash flow as a share of total liabilities.
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. See ARSAN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 company net worth.
| 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 | — |