Karel Elektronik Sanayi ve Ticaret AS (KAREL) — Working Capital to Net Assets Ratio
Karel Elektronik Sanayi ve Ticaret AS (KAREL) has a Working Capital to Net Assets ratio of -75.3% as of June 2025. Working capital of TL-1.57 Billion (current assets of TL8.16 Billion minus current liabilities of TL9.74 Billion) is measured against net assets of TL2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KAREL net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Karel Elektronik Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Karel Elektronik Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -75.3%, reflecting working capital of TL-1.57 Billion against net assets of TL2.09 Billion TRY. Check tangible net worth ratio of Karel Elektronik Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Karel Elektronik Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Karel Elektronik Sanayi ve Ticaret AS 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 live market cap and the full company profile, see Karel Elektronik Sanayi ve Ticaret AS (KAREL) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -60.0% | TL-1.26 Billion | TL2.10 Billion | TL7.18 Billion | TL8.44 Billion | ▼ -77.4 pp |
| 2023 | 17.4% | TL634.88 Million | TL3.66 Billion | TL7.82 Billion | TL7.19 Billion | ▲ +12.2 pp |
| 2022 | 5.2% | TL44.97 Million | TL870.27 Million | TL3.34 Billion | TL3.30 Billion | ▼ -90.8 pp |
| 2021 | 96.0% | TL547.08 Million | TL569.80 Million | TL1.56 Billion | TL1.01 Billion | ▲ +24.4 pp |
| 2020 | 71.7% | TL361.31 Million | TL504.24 Million | TL1.25 Billion | TL889.54 Million | ▼ -16.5 pp |
| 2019 | 88.2% | TL334.27 Million | TL378.99 Million | TL923.78 Million | TL589.51 Million | ▲ +17.6 pp |
| 2018 | 70.6% | TL191.08 Million | TL270.77 Million | TL645.60 Million | TL454.52 Million | ▼ -22.2 pp |
| 2017 | 92.7% | TL192.21 Million | TL207.28 Million | TL410.00 Million | TL217.79 Million | ▲ +14.3 pp |
| 2016 | 78.4% | TL139.11 Million | TL177.42 Million | TL321.96 Million | TL182.85 Million | ▲ +11.8 pp |
| 2015 | 66.6% | TL112.21 Million | TL168.36 Million | TL285.55 Million | TL173.34 Million | ▼ -0.9 pp |
| 2014 | 67.6% | TL109.28 Million | TL161.75 Million | TL231.81 Million | TL122.53 Million | — |