Akin Tekstil AS (ATEKS) — Working Capital to Net Assets Ratio
Akin Tekstil AS (ATEKS) has a Working Capital to Net Assets ratio of -1.7% as of December 2024. Working capital of TL-56.28 Million (current assets of TL887.97 Million minus current liabilities of TL944.25 Million) is measured against net assets of TL3.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Akin Tekstil AS (ATEKS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Akin Tekstil AS Working Capital to Net Assets (2014–2024)
This chart shows how Akin Tekstil AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -1.7%, reflecting working capital of TL-56.28 Million against net assets of TL3.28 Billion TRY. See ATEKS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Akin Tekstil AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Akin Tekstil 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 Akin Tekstil AS (ATEKS) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.7% | TL-56.28 Million | TL3.28 Billion | TL887.97 Million | TL944.25 Million | ▼ -1.0 pp |
| 2023 | -0.7% | TL-24.32 Million | TL3.29 Billion | TL1.27 Billion | TL1.30 Billion | ▲ +5.5 pp |
| 2022 | -6.2% | TL-80.60 Million | TL1.30 Billion | TL678.48 Million | TL759.07 Million | ▼ -8.8 pp |
| 2021 | 2.6% | TL20.81 Million | TL806.18 Million | TL333.50 Million | TL312.69 Million | ▼ -9.3 pp |
| 2020 | 11.9% | TL62.81 Million | TL528.71 Million | TL208.46 Million | TL145.65 Million | ▲ +4.5 pp |
| 2019 | 7.3% | TL34.71 Million | TL472.41 Million | TL216.73 Million | TL182.02 Million | ▼ -2.3 pp |
| 2018 | 9.6% | TL43.71 Million | TL453.10 Million | TL171.55 Million | TL127.84 Million | ▲ +3.5 pp |
| 2017 | 6.2% | TL26.50 Million | TL427.62 Million | TL106.48 Million | TL79.99 Million | ▼ -5.3 pp |
| 2016 | 11.5% | TL46.03 Million | TL400.37 Million | TL90.34 Million | TL44.31 Million | ▼ -0.1 pp |
| 2015 | 11.6% | TL41.45 Million | TL356.99 Million | TL84.46 Million | TL43.01 Million | ▲ +0.4 pp |
| 2014 | 11.2% | TL31.26 Million | TL279.76 Million | TL70.47 Million | TL39.22 Million | — |