Kocaer Celik Sanayi ve Ticaret A.S. Working Capital to Net Assets Ratio
Kocaer Celik Sanayi ve Ticaret A.S. working capital to net assets ratio. Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) has a Working Capital to Net Assets ratio of 19.8% as of September 2025. Working capital of TL2.34 Billion (current assets of TL11.05 Billion minus current liabilities of TL8.70 Billion) is measured against net assets of TL11.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kocaer Celik Sanayi ve Ticaret A.S. (2020–2024)
Working capital to net assets ratio of Kocaer Celik Sanayi ve Ticaret A.S. from 2020 to 2024. This chart shows how Kocaer Celik Sanayi ve Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 19.8%, reflecting working capital of TL2.34 Billion against net assets of TL11.83 Billion TRY. See Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kocaer Celik Sanayi ve Ticaret A.S. Working Capital to Net Assets Ratio by Year (2020–2024)
Kocaer Celik Sanayi ve Ticaret A.S. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kocaer Celik Sanayi ve Ticaret A.S. from 2020 to 2024, covering 5 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 balance sheet size of Kocaer Celik Sanayi ve Ticaret A.S..
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.8% | TL2.16 Billion | TL9.50 Billion | TL10.26 Billion | TL8.10 Billion | ▼ -3.7 pp |
| 2023 | 26.4% | TL1.87 Billion | TL7.08 Billion | TL6.16 Billion | TL4.29 Billion | ▲ +12.7 pp |
| 2022 | 13.8% | TL768.67 Million | TL5.59 Billion | TL6.51 Billion | TL5.75 Billion | ▲ +12.9 pp |
| 2021 | 0.9% | TL8.47 Million | TL933.38 Million | TL2.13 Billion | TL2.12 Billion | ▲ +58.5 pp |
| 2020 | -57.6% | TL-149.14 Million | TL259.01 Million | TL621.27 Million | TL770.41 Million | — |