Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) — Working Capital to Net Assets Ratio
Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Working Capital to Net Assets ratio of 41.5% as of March 2026. Working capital of TL1.05 Billion (current assets of TL4.21 Billion minus current liabilities of TL3.16 Billion) is measured against net assets of TL2.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EKSUN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 41.5%, reflecting working capital of TL1.05 Billion against net assets of TL2.53 Billion TRY. See defensive interval ratio of Eksun Gida Tarim Sanayi ve Ticaret A.S. to measure how many days the company can operate on defensive assets alone.
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 market cap.
| 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 | — |