Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) — Working Capital to Net Assets Ratio
Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has a Working Capital to Net Assets ratio of -2.9% as of March 2024. Working capital of TL-21.98 Million (current assets of TL562.63 Million minus current liabilities of TL584.61 Million) is measured against net assets of TL761.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Kaplamin Ambalaj Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kaplamin Ambalaj Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2023)
This chart shows how Kaplamin Ambalaj Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of March 2024, the ratio stands at -2.9%, reflecting working capital of TL-21.98 Million against net assets of TL761.78 Million TRY. For the complete balance sheet picture, see KAPLM current and non-current assets.
Annual Working Capital to Net Assets for Kaplamin Ambalaj Sanayi ve Ticaret AS (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kaplamin Ambalaj Sanayi ve Ticaret AS from 2014 to 2023, covering 10 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 Kaplamin Ambalaj Sanayi ve Ticaret AS asset resilience 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) |
|---|---|---|---|---|---|---|
| 2023 | -0.8% | TL-5.36 Million | TL695.12 Million | TL528.10 Million | TL533.47 Million | ▼ -12.8 pp |
| 2022 | 12.0% | TL45.61 Million | TL379.96 Million | TL474.28 Million | TL428.67 Million | ▼ -5.9 pp |
| 2021 | 17.9% | TL15.88 Million | TL88.56 Million | TL290.05 Million | TL274.17 Million | ▲ +33.2 pp |
| 2020 | -15.3% | TL-8.24 Million | TL54.02 Million | TL130.17 Million | TL138.41 Million | ▼ -3.3 pp |
| 2019 | -12.0% | TL-5.67 Million | TL47.27 Million | TL94.86 Million | TL100.53 Million | ▼ -19.0 pp |
| 2018 | 7.0% | TL3.62 Million | TL51.44 Million | TL97.86 Million | TL94.24 Million | ▲ +26.0 pp |
| 2017 | -19.0% | TL-8.65 Million | TL45.63 Million | TL77.66 Million | TL86.31 Million | ▲ +68.4 pp |
| 2016 | -87.3% | TL-12.78 Million | TL14.63 Million | TL47.45 Million | TL60.22 Million | ▼ -18.6 pp |
| 2015 | -68.7% | TL-10.84 Million | TL15.77 Million | TL49.20 Million | TL60.03 Million | ▼ -46.2 pp |
| 2014 | -22.5% | TL-5.26 Million | TL23.35 Million | TL48.69 Million | TL53.95 Million | — |