Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Working Capital to Net Assets Ratio
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2018–2025)
Working capital to net assets ratio of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2018 to 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. See KLKIM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2025)
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see Kalekim Kimyevi Maddeler Sanayi & Ticare total assets.
| 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 | — |