Hektas Ticaret TAS Working Capital to Net Assets Ratio
Hektas Ticaret TAS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hektas Ticaret TAS (2014–2024)
Working capital to net assets ratio of Hektas Ticaret TAS from 2014 to 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 Hektas Ticaret TAS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Hektas Ticaret TAS Working Capital to Net Assets Ratio by Year (2014–2024)
Hektas Ticaret TAS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Hektas Ticaret TAS total assets.
| 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 | — |