Kayseri Seker Fabrikasi AS (KAYSE) — 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. See KAYSE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kayseri Seker Fabrikasi AS Working Capital to Net Assets (2021–2024)
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. Check tangible equity quality of Kayseri Seker Fabrikasi AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kayseri Seker Fabrikasi AS (2021–2024)
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 live market cap and the full company profile, see Kayseri Seker Fabrikasi AS stock valuation.
| 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 | — |