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. (ATAKP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. See operational self-sufficiency of Atakey Patates Gida Sanayi ve Ticaret A. to measure how many days the company can operate on defensive assets alone.

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 market cap of Atakey Patates Gida Sanayi ve Ticaret A..

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