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 33.2% as of June 2026. Working capital of TL910.14 Million (current assets of TL3.85 Billion minus current liabilities of TL2.94 Billion) is measured against net assets of TL2.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EKSUN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 33.2%, reflecting working capital of TL910.14 Million against net assets of TL2.74 Billion TRY. For the complete balance sheet picture, see EKSUN total asset value.
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. Check EKSUN financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |