Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) — 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. See defensive interval ratio of Katmerciler Arac Ustu Ekipman Sanayi ve to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see KATMR total asset value.
Annual Working Capital to Net Assets for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
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. Check Katmerciler Arac Ustu Ekipman Sanayi ve liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |