Bak Ambalaj Sanayi ve Ticaret AS Working Capital to Net Assets Ratio

Latest as of December 2024: 17.1%

Bak Ambalaj Sanayi ve Ticaret AS working capital to net assets ratio. Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) has a Working Capital to Net Assets ratio of 17.1% as of December 2024. Working capital of TL399.24 Million (current assets of TL1.78 Billion minus current liabilities of TL1.38 Billion) is measured against net assets of TL2.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Bak Ambalaj Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

17.1%
Working Capital / Net Assets

Working Capital

TL399.24 Million
TRY

Current Assets

TL1.78 Billion
TRY

Current Liabilities

TL1.38 Billion
TRY

Working Capital to Net Assets Ratio of Bak Ambalaj Sanayi ve Ticaret AS (2014–2024)

Working capital to net assets ratio of Bak Ambalaj Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how Bak Ambalaj Sanayi ve Ticaret 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 17.1%, reflecting working capital of TL399.24 Million against net assets of TL2.33 Billion TRY. See Bak Ambalaj Sanayi ve Ticaret AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Bak Ambalaj Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)

Bak Ambalaj Sanayi ve Ticaret 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 Bak Ambalaj Sanayi ve Ticaret 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 Bak Ambalaj Sanayi ve Ticaret AS total assets.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2024 17.1% TL399.24 Million TL2.33 Billion TL1.78 Billion TL1.38 Billion ▼ -14.1 pp
2023 31.2% TL831.83 Million TL2.67 Billion TL2.42 Billion TL1.58 Billion ▼ -37.0 pp
2022 68.1% TL433.48 Million TL636.10 Million TL1.23 Billion TL800.66 Million ▲ +27.9 pp
2021 40.3% TL133.58 Million TL331.84 Million TL774.77 Million TL641.19 Million ▼ -8.3 pp
2020 48.6% TL108.53 Million TL223.33 Million TL342.72 Million TL234.20 Million ▲ +17.5 pp
2019 31.1% TL59.13 Million TL190.08 Million TL247.70 Million TL188.57 Million ▼ -3.1 pp
2018 34.2% TL63.98 Million TL187.06 Million TL271.95 Million TL207.97 Million ▲ +20.7 pp
2017 13.5% TL19.20 Million TL142.01 Million TL200.02 Million TL180.82 Million ▼ -28.1 pp
2016 41.6% TL49.92 Million TL119.89 Million TL179.53 Million TL129.61 Million ▲ +5.1 pp
2015 36.6% TL41.37 Million TL113.12 Million TL152.67 Million TL111.30 Million ▲ +2.7 pp
2014 33.9% TL42.98 Million TL126.92 Million TL122.49 Million TL79.51 Million —
pp = percentage points