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 ATEKS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Akin Tekstil AS total assets.
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. Check ATEKS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |