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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Hektas Ticaret TAS to measure how many days the company can operate on defensive assets alone.
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 Hektas Ticaret TAS (HEKTS) total market value.
| 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 | — |