Ford Otomotiv Sanayi AS Working Capital to Net Assets Ratio
Ford Otomotiv Sanayi AS working capital to net assets ratio. Ford Otomotiv Sanayi AS (FROTO) has a Working Capital to Net Assets ratio of 32.1% as of June 2025. Working capital of TL45.05 Billion (current assets of TL212.17 Billion minus current liabilities of TL167.11 Billion) is measured against net assets of TL140.46 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 Ford Otomotiv Sanayi AS (2014–2024)
Working capital to net assets ratio of Ford Otomotiv Sanayi AS from 2014 to 2024. This chart shows how Ford Otomotiv Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 32.1%, reflecting working capital of TL45.05 Billion against net assets of TL140.46 Billion TRY. Explore Ford Otomotiv Sanayi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ford Otomotiv Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Ford Otomotiv Sanayi AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ford Otomotiv Sanayi AS from 2014 to 2024, covering 11 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 FROTO total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.5% | TL30.57 Billion | TL115.22 Billion | TL153.97 Billion | TL123.40 Billion | ▲ +14.4 pp |
| 2023 | 12.1% | TL8.84 Billion | TL73.01 Billion | TL102.97 Billion | TL94.13 Billion | ▼ -29.6 pp |
| 2022 | 41.7% | TL8.92 Billion | TL21.40 Billion | TL55.12 Billion | TL46.21 Billion | ▼ -76.9 pp |
| 2021 | 118.6% | TL12.03 Billion | TL10.15 Billion | TL32.81 Billion | TL20.78 Billion | ▲ +45.8 pp |
| 2020 | 72.7% | TL5.12 Billion | TL7.04 Billion | TL17.60 Billion | TL12.48 Billion | ▲ +40.3 pp |
| 2019 | 32.4% | TL1.51 Billion | TL4.66 Billion | TL10.16 Billion | TL8.65 Billion | ▲ +27.9 pp |
| 2018 | 4.5% | TL175.85 Million | TL3.89 Billion | TL7.40 Billion | TL7.22 Billion | ▼ -16.5 pp |
| 2017 | 21.0% | TL777.36 Million | TL3.70 Billion | TL6.83 Billion | TL6.05 Billion | ▲ +9.4 pp |
| 2016 | 11.6% | TL368.12 Million | TL3.16 Billion | TL4.68 Billion | TL4.31 Billion | ▲ +4.9 pp |
| 2015 | 6.8% | TL207.28 Million | TL3.06 Billion | TL4.03 Billion | TL3.82 Billion | ▲ +7.3 pp |
| 2014 | -0.5% | TL-13.62 Million | TL2.75 Billion | TL2.96 Billion | TL2.97 Billion | — |