Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) — 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. See Kent Gida Maddeleri Sanayi ve Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kent Gida Maddeleri Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2019)
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. See operational self-sufficiency of Kent Gida Maddeleri Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kent Gida Maddeleri Sanayi ve Ticaret AS (2014–2019)
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 live market cap and the full company profile, see market value of Kent Gida Maddeleri Sanayi ve Ticaret AS.
| 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 | — |