Kerevitas Gida Sanayi ve Ticaret AS (KERVT) — Working Capital to Net Assets Ratio
Kerevitas Gida Sanayi ve Ticaret AS (KERVT) has a Working Capital to Net Assets ratio of 38.5% as of March 2025. Working capital of TL5.32 Billion (current assets of TL17.91 Billion minus current liabilities of TL12.59 Billion) is measured against net assets of TL13.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KERVT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kerevitas Gida Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Kerevitas Gida Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 38.5%, reflecting working capital of TL5.32 Billion against net assets of TL13.82 Billion TRY. See defensive interval ratio of Kerevitas Gida Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kerevitas Gida Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kerevitas Gida Sanayi ve Ticaret AS from 2014 to 2024, covering 11 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 KERVT market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.5% | TL4.55 Billion | TL12.47 Billion | TL16.35 Billion | TL11.80 Billion | ▲ +9.9 pp |
| 2023 | 26.5% | TL2.79 Billion | TL10.52 Billion | TL12.76 Billion | TL9.97 Billion | ▼ -25.4 pp |
| 2022 | 51.9% | TL1.97 Billion | TL3.80 Billion | TL6.74 Billion | TL4.76 Billion | ▲ +0.3 pp |
| 2021 | 51.6% | TL816.33 Million | TL1.58 Billion | TL3.27 Billion | TL2.46 Billion | ▼ -35.1 pp |
| 2020 | 86.7% | TL1.25 Billion | TL1.45 Billion | TL2.35 Billion | TL1.09 Billion | ▼ -7.8 pp |
| 2019 | 94.4% | TL912.56 Million | TL966.38 Million | TL1.53 Billion | TL620.56 Million | ▼ -41.1 pp |
| 2018 | 135.5% | TL1.06 Billion | TL781.98 Million | TL1.80 Billion | TL735.71 Million | ▲ +113.2 pp |
| 2017 | 22.4% | TL169.96 Million | TL759.99 Million | TL1.84 Billion | TL1.67 Billion | ▼ -382.4 pp |
| 2016 | 404.7% | TL-211.45 Million | TL-52.24 Million | TL1.80 Billion | TL2.01 Billion | ▲ +1501.7 pp |
| 2015 | -1097.0% | TL-260.42 Million | TL23.74 Million | TL321.02 Million | TL581.44 Million | ▼ -1855.2 pp |
| 2014 | 758.2% | TL-128.09 Million | TL-16.89 Million | TL185.25 Million | TL313.34 Million | — |