Hateks Hatay Tekstil Isletmeleri AS Working Capital to Net Assets Ratio
Hateks Hatay Tekstil Isletmeleri AS working capital to net assets ratio. Hateks Hatay Tekstil Isletmeleri AS (HATEK) has a Working Capital to Net Assets ratio of 7.7% as of December 2025. Working capital of TL120.17 Million (current assets of TL1.09 Billion minus current liabilities of TL968.90 Million) is measured against net assets of TL1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hateks Hatay Tekstil Isletmeleri AS (HATEK) tangible net worth 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 Hateks Hatay Tekstil Isletmeleri AS (2014–2025)
Working capital to net assets ratio of Hateks Hatay Tekstil Isletmeleri AS from 2014 to 2025. This chart shows how Hateks Hatay Tekstil Isletmeleri AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 7.7%, reflecting working capital of TL120.17 Million against net assets of TL1.56 Billion TRY. See Hateks Hatay Tekstil Isletmeleri AS (HATEK) defensive interval to measure how many days the company can operate on defensive assets alone.
Hateks Hatay Tekstil Isletmeleri AS Working Capital to Net Assets Ratio by Year (2014–2025)
Hateks Hatay Tekstil Isletmeleri AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hateks Hatay Tekstil Isletmeleri AS from 2014 to 2025, covering 12 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 how large is Hateks Hatay Tekstil Isletmeleri AS's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.7% | TL120.17 Million | TL1.56 Billion | TL1.09 Billion | TL968.90 Million | ▲ +19.4 pp |
| 2024 | -11.7% | TL-222.98 Million | TL1.91 Billion | TL1.38 Billion | TL1.61 Billion | ▼ -20.1 pp |
| 2023 | 8.4% | TL139.50 Million | TL1.65 Billion | TL1.15 Billion | TL1.01 Billion | ▼ -8.2 pp |
| 2022 | 16.6% | TL102.82 Million | TL618.54 Million | TL469.64 Million | TL366.82 Million | ▲ +4.7 pp |
| 2021 | 11.9% | TL48.19 Million | TL405.67 Million | TL303.69 Million | TL255.50 Million | ▲ +0.6 pp |
| 2020 | 11.3% | TL36.30 Million | TL321.58 Million | TL160.65 Million | TL124.35 Million | ▲ +7.2 pp |
| 2019 | 4.1% | TL12.97 Million | TL316.34 Million | TL111.88 Million | TL98.91 Million | ▼ -4.2 pp |
| 2018 | 8.3% | TL18.06 Million | TL218.53 Million | TL122.90 Million | TL104.84 Million | ▲ +6.6 pp |
| 2017 | 1.6% | TL3.52 Million | TL215.47 Million | TL98.34 Million | TL94.82 Million | ▼ -0.8 pp |
| 2016 | 2.4% | TL5.60 Million | TL231.50 Million | TL109.81 Million | TL104.21 Million | ▼ -26.3 pp |
| 2015 | 28.7% | TL23.60 Million | TL82.25 Million | TL74.30 Million | TL50.70 Million | ▼ -5.8 pp |
| 2014 | 34.5% | TL27.84 Million | TL80.65 Million | TL63.06 Million | TL35.23 Million | — |