Celik Halat ve Tel Sanayi AS (CELHA) — Working Capital to Net Assets Ratio
Celik Halat ve Tel Sanayi AS (CELHA) has a Working Capital to Net Assets ratio of 6.9% as of September 2025. Working capital of TL292.16 Million (current assets of TL1.01 Billion minus current liabilities of TL719.82 Million) is measured against net assets of TL4.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CELHA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Celik Halat ve Tel Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Celik Halat ve Tel Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 6.9%, reflecting working capital of TL292.16 Million against net assets of TL4.26 Billion TRY. Check Celik Halat ve Tel Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Celik Halat ve Tel Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Celik Halat ve Tel Sanayi 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 CELHA market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.8% | TL-85.20 Million | TL3.05 Billion | TL761.41 Million | TL846.61 Million | ▲ +133.6 pp |
| 2023 | -136.4% | TL-456.36 Million | TL334.60 Million | TL664.81 Million | TL1.12 Billion | ▲ +123.4 pp |
| 2022 | -259.8% | TL-71.53 Million | TL27.54 Million | TL543.19 Million | TL614.72 Million | ▼ -232.5 pp |
| 2021 | -27.2% | TL-14.02 Million | TL51.46 Million | TL480.92 Million | TL494.94 Million | ▲ +130.5 pp |
| 2020 | -157.7% | TL-37.89 Million | TL24.02 Million | TL179.34 Million | TL217.23 Million | ▼ -69.2 pp |
| 2019 | -88.6% | TL-29.65 Million | TL33.48 Million | TL165.90 Million | TL195.55 Million | ▼ -85.4 pp |
| 2018 | -3.1% | TL-1.71 Million | TL54.94 Million | TL141.72 Million | TL143.44 Million | ▼ -24.9 pp |
| 2017 | 21.8% | TL9.27 Million | TL42.62 Million | TL110.21 Million | TL100.94 Million | ▼ -7.5 pp |
| 2016 | 29.2% | TL9.81 Million | TL33.58 Million | TL96.24 Million | TL86.43 Million | ▲ +12.1 pp |
| 2015 | 17.1% | TL5.46 Million | TL31.95 Million | TL78.64 Million | TL73.18 Million | ▼ -7.4 pp |
| 2014 | 24.5% | TL8.46 Million | TL34.61 Million | TL68.18 Million | TL59.72 Million | — |