Can2 Termik AS Working Capital to Net Assets Ratio
Can2 Termik AS working capital to net assets ratio. Can2 Termik AS (CANTE) has a Working Capital to Net Assets ratio of 12.1% as of September 2025. Working capital of TL3.20 Billion (current assets of TL4.87 Billion minus current liabilities of TL1.67 Billion) is measured against net assets of TL26.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Can2 Termik AS tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Can2 Termik AS (2018–2024)
Working capital to net assets ratio of Can2 Termik AS from 2018 to 2024. This chart shows how Can2 Termik AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 12.1%, reflecting working capital of TL3.20 Billion against net assets of TL26.48 Billion TRY. See defensive interval ratio of Can2 Termik AS to measure how many days the company can operate on defensive assets alone.
Can2 Termik AS Working Capital to Net Assets Ratio by Year (2018–2024)
Can2 Termik AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Can2 Termik AS from 2018 to 2024, covering 7 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 CANTE asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.5% | TL2.15 Billion | TL22.54 Billion | TL5.34 Billion | TL3.19 Billion | ▼ -10.8 pp |
| 2023 | 20.4% | TL3.42 Billion | TL16.83 Billion | TL4.24 Billion | TL816.83 Million | ▲ +0.9 pp |
| 2022 | 19.4% | TL856.80 Million | TL4.41 Billion | TL2.10 Billion | TL1.24 Billion | ▲ +40.1 pp |
| 2021 | -20.7% | TL-540.47 Million | TL2.62 Billion | TL541.51 Million | TL1.08 Billion | ▲ +21.9 pp |
| 2020 | -42.5% | TL-336.90 Million | TL792.46 Million | TL320.99 Million | TL657.90 Million | ▲ +23.2 pp |
| 2019 | -65.7% | TL-493.25 Million | TL750.77 Million | TL449.66 Million | TL942.91 Million | ▼ -27.8 pp |
| 2018 | -37.9% | TL-331.75 Million | TL874.68 Million | TL228.98 Million | TL560.73 Million | — |