Kartonsan Karton Sanayi ve Ticaret AS (KARTN) — Working Capital to Net Assets Ratio
Kartonsan Karton Sanayi ve Ticaret AS (KARTN) has a Working Capital to Net Assets ratio of 10.7% as of September 2025. Working capital of TL291.36 Million (current assets of TL1.45 Billion minus current liabilities of TL1.16 Billion) is measured against net assets of TL2.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kartonsan Karton Sanayi ve Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kartonsan Karton Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Kartonsan Karton Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 10.7%, reflecting working capital of TL291.36 Million against net assets of TL2.71 Billion TRY. See Kartonsan Karton Sanayi ve Ticaret AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kartonsan Karton Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kartonsan Karton 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 KARTN company net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.3% | TL452.57 Million | TL2.78 Billion | TL1.53 Billion | TL1.08 Billion | ▼ -4.4 pp |
| 2023 | 20.7% | TL714.32 Million | TL3.44 Billion | TL1.48 Billion | TL764.83 Million | ▼ -45.5 pp |
| 2022 | 66.3% | TL933.54 Million | TL1.41 Billion | TL1.27 Billion | TL337.56 Million | ▲ +3.9 pp |
| 2021 | 62.4% | TL554.22 Million | TL888.14 Million | TL818.98 Million | TL264.76 Million | ▲ +6.7 pp |
| 2020 | 55.7% | TL319.53 Million | TL573.81 Million | TL421.23 Million | TL101.70 Million | ▲ +5.7 pp |
| 2019 | 50.0% | TL228.00 Million | TL456.17 Million | TL303.49 Million | TL75.49 Million | ▲ +0.4 pp |
| 2018 | 49.6% | TL202.23 Million | TL407.72 Million | TL269.61 Million | TL67.38 Million | ▲ +12.2 pp |
| 2017 | 37.4% | TL117.05 Million | TL312.96 Million | TL171.01 Million | TL53.96 Million | ▲ +12.5 pp |
| 2016 | 24.9% | TL70.79 Million | TL283.85 Million | TL128.03 Million | TL57.24 Million | ▲ +7.9 pp |
| 2015 | 17.1% | TL48.08 Million | TL281.48 Million | TL117.87 Million | TL69.79 Million | ▲ +9.0 pp |
| 2014 | 8.0% | TL20.93 Million | TL260.19 Million | TL89.04 Million | TL68.11 Million | — |