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 44.2% as of March 2026. Working capital of TL3.33 Billion (current assets of TL5.82 Billion minus current liabilities of TL2.49 Billion) is measured against net assets of TL7.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KLKIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 44.2%, reflecting working capital of TL3.33 Billion against net assets of TL7.53 Billion TRY. See Kalekim Kimyevi Maddeler Sanayi & Ticare liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see KLKIM stock market capitalisation.
| 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 | — |