Hateks Hatay Tekstil Isletmeleri AS (HATEK) — 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. See Hateks Hatay Tekstil Isletmeleri AS balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hateks Hatay Tekstil Isletmeleri AS Working Capital to Net Assets (2014–2025)
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. Check HATEK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hateks Hatay Tekstil Isletmeleri AS (2014–2025)
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 live market cap and the full company profile, see Hateks Hatay Tekstil Isletmeleri AS market cap and net worth.
| 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 | — |