Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) — 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. See BAKAB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bak Ambalaj Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
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 BAKAB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bak Ambalaj Sanayi ve Ticaret AS (2014–2024)
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 live market cap and the full company profile, see BAKAB market cap.
| 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 | — |