Kaplamin Ambalaj Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Kaplamin Ambalaj Sanayi ve Ticaret AS 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. Check KAPLM intangible-adjusted equity 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 Kaplamin Ambalaj Sanayi ve Ticaret AS (2014–2023)
Working capital to net assets ratio of Kaplamin Ambalaj Sanayi ve Ticaret AS from 2014 to 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. See Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) defensive interval to measure how many days the company can operate on defensive assets alone.
Kaplamin Ambalaj Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2023)
Kaplamin Ambalaj Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Kaplamin Ambalaj Sanayi ve Ticaret AS asset portfolio.
| 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 | — |