Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) — Working Capital to Net Assets Ratio
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a Working Capital to Net Assets ratio of 44.1% as of June 2026. Working capital of TL3.48 Billion (current assets of TL6.03 Billion minus current liabilities of TL2.55 Billion) is measured against net assets of TL7.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Working Capital to Net Assets (2018–2025)
This chart shows how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 44.1%, reflecting working capital of TL3.48 Billion against net assets of TL7.87 Billion TRY. For the complete balance sheet picture, see KLKIM current and non-current assets.
Annual Working Capital to Net Assets for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2018 to 2025, covering 8 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. Check Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.6% | TL3.07 Billion | TL6.88 Billion | TL5.75 Billion | TL2.68 Billion | ▲ +0.1 pp |
| 2024 | 44.5% | TL2.67 Billion | TL5.99 Billion | TL5.10 Billion | TL2.43 Billion | ▲ +3.1 pp |
| 2023 | 41.4% | TL1.51 Billion | TL3.65 Billion | TL3.29 Billion | TL1.79 Billion | ▼ -19.9 pp |
| 2022 | 61.3% | TL692.22 Million | TL1.13 Billion | TL1.30 Billion | TL609.23 Million | ▼ -6.6 pp |
| 2021 | 67.9% | TL437.23 Million | TL644.26 Million | TL753.25 Million | TL316.02 Million | ▲ +31.7 pp |
| 2020 | 36.2% | TL86.33 Million | TL238.58 Million | TL295.28 Million | TL208.95 Million | ▲ +22.7 pp |
| 2019 | 13.5% | TL21.17 Million | TL156.90 Million | TL211.79 Million | TL190.62 Million | ▼ -37.5 pp |
| 2018 | 51.0% | TL63.48 Million | TL124.55 Million | TL165.22 Million | TL101.74 Million | — |