Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) — Working Capital to Net Assets Ratio

Latest as of September 2024: 40.9%

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. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

40.9%
Working Capital / Net Assets

Working Capital

TL1.69 Billion
TRY

Current Assets

TL2.52 Billion
TRY

Current Liabilities

TL834.03 Million
TRY

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. Check ATAKP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see ATAKP company net worth.

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
pp = percentage points