Karel Elektronik Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Karel Elektronik Sanayi ve Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Karel Elektronik Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Karel Elektronik Sanayi ve Ticaret AS from 2014 to 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. See KAREL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Karel Elektronik Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Karel Elektronik Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see KAREL asset base.
| 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 | — |