Doktas Dokumculuk Ticaret ve Sanayi AS Working Capital to Net Assets Ratio
Doktas Dokumculuk Ticaret ve Sanayi AS working capital to net assets ratio. Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has a Working Capital to Net Assets ratio of -65.6% as of December 2025. Working capital of TL-4.45 Billion (current assets of TL4.16 Billion minus current liabilities of TL8.61 Billion) is measured against net assets of TL6.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Working capital to net assets ratio of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025. This chart shows how Doktas Dokumculuk Ticaret ve Sanayi AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -65.6%, reflecting working capital of TL-4.45 Billion against net assets of TL6.78 Billion TRY. See DOKTA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Doktas Dokumculuk Ticaret ve Sanayi AS Working Capital to Net Assets Ratio by Year (2018–2025)
Doktas Dokumculuk Ticaret ve Sanayi AS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025, covering 8 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 total assets of Doktas Dokumculuk Ticaret ve Sanayi AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -65.6% | TL-4.45 Billion | TL6.78 Billion | TL4.16 Billion | TL8.61 Billion | ▼ -31.6 pp |
| 2024 | -34.0% | TL-1.96 Billion | TL5.77 Billion | TL3.67 Billion | TL5.63 Billion | ▼ -29.2 pp |
| 2023 | -4.8% | TL-212.53 Million | TL4.47 Billion | TL3.58 Billion | TL3.79 Billion | ▲ +14.1 pp |
| 2022 | -18.9% | TL-437.88 Million | TL2.32 Billion | TL2.49 Billion | TL2.93 Billion | ▼ -6.2 pp |
| 2021 | -12.7% | TL-120.24 Million | TL946.38 Million | TL1.67 Billion | TL1.79 Billion | ▲ +105.6 pp |
| 2020 | -118.3% | TL-252.49 Million | TL213.48 Million | TL717.94 Million | TL970.43 Million | ▼ -161.0 pp |
| 2019 | 42.8% | TL36.38 Million | TL85.08 Million | TL474.46 Million | TL438.08 Million | ▲ +281.9 pp |
| 2018 | -239.1% | TL-308.16 Million | TL128.88 Million | TL363.64 Million | TL671.80 Million | — |