Jantsa Jant Sanayi ve Ticaret AS (JANTS) — Working Capital to Net Assets Ratio
Jantsa Jant Sanayi ve Ticaret AS (JANTS) has a Working Capital to Net Assets ratio of 17.8% as of December 2025. Working capital of TL1.18 Billion (current assets of TL2.74 Billion minus current liabilities of TL1.56 Billion) is measured against net assets of TL6.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jantsa Jant Sanayi ve Ticaret AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jantsa Jant Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2025)
This chart shows how Jantsa Jant Sanayi ve Ticaret 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 17.8%, reflecting working capital of TL1.18 Billion against net assets of TL6.61 Billion TRY. For the complete balance sheet picture, see JANTS total assets.
Annual Working Capital to Net Assets for Jantsa Jant Sanayi ve Ticaret AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jantsa Jant Sanayi ve Ticaret 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. Check Jantsa Jant Sanayi ve Ticaret AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.8% | TL1.18 Billion | TL6.61 Billion | TL2.74 Billion | TL1.56 Billion | ▼ -2.2 pp |
| 2024 | 20.0% | TL1.34 Billion | TL6.72 Billion | TL3.18 Billion | TL1.84 Billion | ▼ -3.3 pp |
| 2023 | 23.3% | TL1.20 Billion | TL5.18 Billion | TL2.87 Billion | TL1.66 Billion | ▼ -6.9 pp |
| 2022 | 30.2% | TL581.16 Million | TL1.92 Billion | TL1.46 Billion | TL877.73 Million | ▼ -9.6 pp |
| 2021 | 39.8% | TL392.20 Million | TL985.48 Million | TL873.23 Million | TL481.02 Million | ▼ -19.9 pp |
| 2020 | 59.7% | TL223.13 Million | TL373.88 Million | TL386.90 Million | TL163.78 Million | ▲ +5.4 pp |
| 2019 | 54.3% | TL147.91 Million | TL272.35 Million | TL258.71 Million | TL110.80 Million | ▲ +10.9 pp |
| 2018 | 43.4% | TL93.91 Million | TL216.48 Million | TL207.50 Million | TL113.59 Million | ▼ -2.6 pp |
| 2017 | 45.9% | TL74.59 Million | TL162.39 Million | TL160.82 Million | TL86.23 Million | ▲ +10.4 pp |
| 2016 | 35.5% | TL45.64 Million | TL128.55 Million | TL96.89 Million | TL51.26 Million | ▲ +7.9 pp |
| 2015 | 27.6% | TL32.61 Million | TL118.21 Million | TL92.63 Million | TL60.01 Million | ▼ -0.3 pp |
| 2014 | 27.9% | TL32.96 Million | TL118.27 Million | TL84.56 Million | TL51.60 Million | — |