Hektas Ticaret TAS (HEKTS) — Working Capital to Net Assets Ratio
Hektas Ticaret TAS (HEKTS) has a Working Capital to Net Assets ratio of -24.4% as of September 2025. Working capital of TL-3.59 Billion (current assets of TL6.64 Billion minus current liabilities of TL10.23 Billion) is measured against net assets of TL14.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hektas Ticaret TAS (HEKTS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hektas Ticaret TAS Working Capital to Net Assets (2014–2024)
This chart shows how Hektas Ticaret TAS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -24.4%, reflecting working capital of TL-3.59 Billion against net assets of TL14.70 Billion TRY. Check HEKTS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hektas Ticaret TAS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hektas Ticaret TAS 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 HEKTS company net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.1% | TL1.52 Billion | TL13.73 Billion | TL8.85 Billion | TL7.33 Billion | ▲ +19.9 pp |
| 2023 | -8.9% | TL-668.56 Million | TL7.54 Billion | TL15.13 Billion | TL15.80 Billion | ▼ -26.7 pp |
| 2022 | 17.8% | TL622.71 Million | TL3.49 Billion | TL8.99 Billion | TL8.36 Billion | ▲ +5.8 pp |
| 2021 | 12.0% | TL169.60 Million | TL1.41 Billion | TL3.28 Billion | TL3.11 Billion | ▼ -32.6 pp |
| 2020 | 44.6% | TL311.18 Million | TL697.03 Million | TL1.48 Billion | TL1.17 Billion | ▼ -69.7 pp |
| 2019 | 114.4% | TL580.22 Million | TL507.37 Million | TL938.01 Million | TL357.79 Million | ▲ +32.1 pp |
| 2018 | 82.2% | TL205.16 Million | TL249.53 Million | TL596.63 Million | TL391.47 Million | ▲ +19.7 pp |
| 2017 | 62.5% | TL89.27 Million | TL142.87 Million | TL256.86 Million | TL167.59 Million | ▼ -28.3 pp |
| 2016 | 90.7% | TL112.04 Million | TL123.47 Million | TL161.60 Million | TL49.56 Million | ▲ +18.9 pp |
| 2015 | 71.9% | TL82.93 Million | TL115.36 Million | TL147.44 Million | TL64.51 Million | ▼ -2.5 pp |
| 2014 | 74.4% | TL81.59 Million | TL109.67 Million | TL124.68 Million | TL43.09 Million | — |