Kayseri Seker Fabrikasi AS Working Capital to Net Assets Ratio
Kayseri Seker Fabrikasi AS working capital to net assets ratio. Kayseri Seker Fabrikasi AS (KAYSE) has a Working Capital to Net Assets ratio of 21.9% as of July 2024. Working capital of TL6.19 Billion (current assets of TL15.58 Billion minus current liabilities of TL9.39 Billion) is measured against net assets of TL28.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Kayseri Seker Fabrikasi AS'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 Kayseri Seker Fabrikasi AS (2021–2024)
Working capital to net assets ratio of Kayseri Seker Fabrikasi AS from 2021 to 2024. This chart shows how Kayseri Seker Fabrikasi AS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of July 2024, the ratio stands at 21.9%, reflecting working capital of TL6.19 Billion against net assets of TL28.29 Billion TRY. See KAYSE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kayseri Seker Fabrikasi AS Working Capital to Net Assets Ratio by Year (2021–2024)
Kayseri Seker Fabrikasi AS working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kayseri Seker Fabrikasi AS from 2021 to 2024, covering 4 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 Kayseri Seker Fabrikasi AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.3% | TL6.85 Billion | TL27.11 Billion | TL19.94 Billion | TL13.09 Billion | ▲ +6.2 pp |
| 2023 | 19.1% | TL4.59 Billion | TL24.05 Billion | TL13.75 Billion | TL9.15 Billion | ▲ +11.4 pp |
| 2022 | 7.7% | TL426.91 Million | TL5.52 Billion | TL1.96 Billion | TL1.53 Billion | ▲ +2.3 pp |
| 2021 | 5.4% | TL101.21 Million | TL1.87 Billion | TL1.67 Billion | TL1.57 Billion | — |