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 1.0% as of March 2026. Working capital of TL45.86 Million (current assets of TL1.03 Billion minus current liabilities of TL981.54 Million) is measured against net assets of TL4.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Celik Halat ve Tel Sanayi AS to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 1.0%, reflecting working capital of TL45.86 Million against net assets of TL4.40 Billion TRY. See Celik Halat ve Tel Sanayi AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 Celik Halat ve Tel Sanayi AS (CELHA) total market value.
| 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 | — |