Kent Gida Maddeleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Kent Gida Maddeleri Sanayi ve Ticaret AS working capital to net assets ratio. Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) has a Working Capital to Net Assets ratio of 14.0% as of December 2019. Working capital of TL64.73 Million (current assets of TL449.88 Million minus current liabilities of TL385.15 Million) is measured against net assets of TL461.38 Million. 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 Kent Gida Maddeleri Sanayi ve Ticaret AS (2014–2019)
Working capital to net assets ratio of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2014 to 2019. This chart shows how Kent Gida Maddeleri Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at 14.0%, reflecting working capital of TL64.73 Million against net assets of TL461.38 Million TRY. Explore Kent Gida Maddeleri Sanayi ve Ticaret AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Kent Gida Maddeleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2019)
Kent Gida Maddeleri Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Kent Gida Maddeleri Sanayi ve Ticaret AS from 2014 to 2019, covering 6 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 Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 18.5% | TL85.45 Million | TL461.38 Million | TL470.60 Million | TL385.15 Million | ▼ -3.0 pp |
| 2018 | 21.5% | TL94.60 Million | TL440.34 Million | TL416.67 Million | TL322.08 Million | ▲ +3.5 pp |
| 2017 | 17.9% | TL70.67 Million | TL393.72 Million | TL288.48 Million | TL217.81 Million | ▲ +14.9 pp |
| 2016 | 3.0% | TL10.66 Million | TL350.47 Million | TL226.91 Million | TL216.25 Million | ▼ -27.1 pp |
| 2015 | 30.1% | TL122.15 Million | TL405.71 Million | TL297.66 Million | TL175.51 Million | ▼ -1.7 pp |
| 2014 | 31.8% | TL113.42 Million | TL356.95 Million | TL291.58 Million | TL178.16 Million | — |