Ford Otomotiv Sanayi AS (FROTO) — 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. See FROTO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ford Otomotiv Sanayi AS Working Capital to Net Assets (2014–2024)
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. Check Ford Otomotiv Sanayi AS (FROTO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ford Otomotiv Sanayi AS (2014–2024)
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 live market cap and the full company profile, see Ford Otomotiv Sanayi AS (FROTO) market capitalisation.
| 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 | — |