Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS working capital to net assets ratio. Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) has a Working Capital to Net Assets ratio of 92.5% as of September 2025. Working capital of TL7.59 Billion (current assets of TL11.44 Billion minus current liabilities of TL3.85 Billion) is measured against net assets of TL8.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Katmerciler Arac Ustu Ekipman Sanayi ve 's equity 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 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how Katmerciler Arac Ustu Ekipman 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 92.5%, reflecting working capital of TL7.59 Billion against net assets of TL8.20 Billion TRY. See Katmerciler Arac Ustu Ekipman Sanayi ve defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Katmerciler Arac Ustu Ekipman 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 Katmerciler Arac Ustu Ekipman 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 Katmerciler Arac Ustu Ekipman Sanayi ve asset portfolio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.0% | TL5.02 Billion | TL5.52 Billion | TL7.23 Billion | TL2.21 Billion | ▼ -14.6 pp |
| 2023 | 105.6% | TL5.09 Billion | TL4.82 Billion | TL7.14 Billion | TL2.05 Billion | ▼ -17.6 pp |
| 2022 | 123.2% | TL1.23 Billion | TL996.55 Million | TL2.22 Billion | TL991.56 Million | ▼ -40.7 pp |
| 2021 | 163.9% | TL1.04 Billion | TL636.42 Million | TL1.57 Billion | TL528.44 Million | ▼ -89.7 pp |
| 2020 | 253.6% | TL608.70 Million | TL240.01 Million | TL917.17 Million | TL308.47 Million | ▼ -222.1 pp |
| 2019 | 475.7% | TL536.56 Million | TL112.78 Million | TL764.78 Million | TL228.22 Million | ▲ +291.6 pp |
| 2018 | 184.1% | TL140.17 Million | TL76.12 Million | TL585.31 Million | TL445.15 Million | ▲ +1.5 pp |
| 2017 | 182.6% | TL168.84 Million | TL92.45 Million | TL431.48 Million | TL262.64 Million | ▲ +92.1 pp |
| 2016 | 90.5% | TL65.34 Million | TL72.18 Million | TL224.33 Million | TL158.99 Million | ▼ -14.9 pp |
| 2015 | 105.4% | TL66.07 Million | TL62.68 Million | TL177.20 Million | TL111.13 Million | ▼ -21.2 pp |
| 2014 | 126.6% | TL54.89 Million | TL43.36 Million | TL169.82 Million | TL114.93 Million | — |