Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Working Capital to Net Assets Ratio
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. working capital to net assets ratio. Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) has a Working Capital to Net Assets ratio of 8.2% as of June 2025. Working capital of TL80.79 Million (current assets of TL784.99 Million minus current liabilities of TL704.20 Million) is measured against net assets of TL980.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hidropar Hareket Kontrol Teknolojileri M tangible net worth ratio 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 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)
Working capital to net assets ratio of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 2024. This chart shows how Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 8.2%, reflecting working capital of TL80.79 Million against net assets of TL980.55 Million TRY. See HKTM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Working Capital to Net Assets Ratio by Year (2020–2024)
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 2024, covering 5 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 HKTM asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.5% | TL-57.29 Million | TL601.70 Million | TL771.35 Million | TL828.64 Million | ▼ -30.0 pp |
| 2023 | 20.5% | TL134.53 Million | TL657.85 Million | TL989.67 Million | TL855.13 Million | ▼ -22.2 pp |
| 2022 | 42.6% | TL206.15 Million | TL483.42 Million | TL625.68 Million | TL419.53 Million | ▲ +11.1 pp |
| 2021 | 31.6% | TL31.09 Million | TL98.52 Million | TL155.12 Million | TL124.03 Million | ▼ -23.7 pp |
| 2020 | 55.3% | TL12.77 Million | TL23.09 Million | TL93.68 Million | TL80.91 Million | — |