Akin Tekstil AS Working Capital to Net Assets Ratio
Akin Tekstil AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Akin Tekstil AS (2014–2024)
Working capital to net assets ratio of Akin Tekstil AS from 2014 to 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.
Akin Tekstil AS Working Capital to Net Assets Ratio by Year (2014–2024)
Akin Tekstil AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Akin Tekstil AS.
| 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 | — |