Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 30.6%

Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Working Capital to Net Assets ratio of 30.6% as of December 2025. Working capital of TL701.20 Million (current assets of TL4.46 Billion minus current liabilities of TL3.76 Billion) is measured against net assets of TL2.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eksun Gida Tarim Sanayi ve Ticaret A.S. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

30.6%
Working Capital / Net Assets

Working Capital

TL701.20 Million
TRY

Current Assets

TL4.46 Billion
TRY

Current Liabilities

TL3.76 Billion
TRY

Eksun Gida Tarim Sanayi ve Ticaret A.S. Working Capital to Net Assets (2020–2025)

This chart shows how Eksun Gida Tarim Sanayi ve Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 30.6%, reflecting working capital of TL701.20 Million against net assets of TL2.29 Billion TRY. Check Eksun Gida Tarim Sanayi ve Ticaret A.S. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eksun Gida Tarim Sanayi ve Ticaret A.S. (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eksun Gida Tarim Sanayi ve Ticaret A.S. from 2020 to 2025, covering 6 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 EKSUN company net worth.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.6% TL701.20 Million TL2.29 Billion TL4.46 Billion TL3.76 Billion ▼ -37.5 pp
2024 68.0% TL1.78 Billion TL2.62 Billion TL5.44 Billion TL3.65 Billion ▼ -10.3 pp
2023 78.3% TL2.10 Billion TL2.68 Billion TL4.14 Billion TL2.04 Billion ▲ +23.0 pp
2022 55.3% TL396.44 Million TL716.53 Million TL2.44 Billion TL2.04 Billion ▲ +61.3 pp
2021 -5.9% TL-5.03 Million TL84.74 Million TL1.18 Billion TL1.18 Billion ▲ +114.6 pp
2020 -120.5% TL-88.01 Million TL73.02 Million TL551.92 Million TL639.94 Million
pp = percentage points