Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) — Working Capital to Net Assets Ratio
Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) has a Working Capital to Net Assets ratio of 40.9% as of September 2024. Working capital of TL1.69 Billion (current assets of TL2.52 Billion minus current liabilities of TL834.03 Million) is measured against net assets of TL4.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Atakey Patates Gida Sanayi ve Ticaret A. 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
Atakey Patates Gida Sanayi ve Ticaret A.S. Working Capital to Net Assets (2022–2023)
This chart shows how Atakey Patates Gida Sanayi ve Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2022 to 2023. As of September 2024, the ratio stands at 40.9%, reflecting working capital of TL1.69 Billion against net assets of TL4.13 Billion TRY. For the complete balance sheet picture, see Atakey Patates Gida Sanayi ve Ticaret A. balance sheet assets.
Annual Working Capital to Net Assets for Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Atakey Patates Gida Sanayi ve Ticaret A.S. from 2022 to 2023, covering 2 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. Read total liabilities of Atakey Patates Gida Sanayi ve Ticaret A. for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 43.0% | TL1.32 Billion | TL3.07 Billion | TL2.25 Billion | TL931.28 Million | ▲ +26.0 pp |
| 2022 | 17.0% | TL264.93 Million | TL1.56 Billion | TL1.39 Billion | TL1.12 Billion | — |