Formet Celik Kapi Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Formet Celik Kapi Sanayi ve Ticaret AS working capital to net assets ratio. Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) has a Working Capital to Net Assets ratio of 27.5% as of June 2025. Working capital of TL521.15 Million (current assets of TL1.11 Billion minus current liabilities of TL585.81 Million) is measured against net assets of TL1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FORMT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Formet Celik Kapi Sanayi ve Ticaret AS (2017–2024)
Working capital to net assets ratio of Formet Celik Kapi Sanayi ve Ticaret AS from 2017 to 2024. This chart shows how Formet Celik Kapi Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 27.5%, reflecting working capital of TL521.15 Million against net assets of TL1.90 Billion TRY. See FORMT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Formet Celik Kapi Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2017–2024)
Formet Celik Kapi Sanayi ve Ticaret AS working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Formet Celik Kapi Sanayi ve Ticaret AS from 2017 to 2024, 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 Formet Celik Kapi Sanayi ve Ticaret AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.2% | TL139.65 Million | TL1.14 Billion | TL759.22 Million | TL619.57 Million | ▼ -25.7 pp |
| 2023 | 37.9% | TL505.75 Million | TL1.33 Billion | TL939.34 Million | TL433.58 Million | ▲ +18.7 pp |
| 2022 | 19.1% | TL80.71 Million | TL421.73 Million | TL321.95 Million | TL241.24 Million | ▼ -56.4 pp |
| 2021 | 75.5% | TL172.26 Million | TL228.09 Million | TL279.00 Million | TL106.74 Million | ▼ -15.2 pp |
| 2020 | 90.7% | TL54.32 Million | TL59.89 Million | TL160.98 Million | TL106.65 Million | ▲ +19.0 pp |
| 2019 | 71.7% | TL41.70 Million | TL58.14 Million | TL112.79 Million | TL71.09 Million | ▼ -21.9 pp |
| 2018 | 93.6% | TL72.68 Million | TL77.65 Million | TL145.10 Million | TL72.42 Million | ▼ -29.1 pp |
| 2017 | 122.7% | TL31.73 Million | TL25.86 Million | TL110.11 Million | TL78.38 Million | — |