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 44.6% as of December 2025. Working capital of TL3.07 Billion (current assets of TL5.75 Billion minus current liabilities of TL2.68 Billion) is measured against net assets of TL6.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kalekim Kimyevi Maddeler Sanayi & Ticare balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 44.6%, reflecting working capital of TL3.07 Billion against net assets of TL6.88 Billion TRY. Check Kalekim Kimyevi Maddeler Sanayi & Ticare tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Kalekim Kimyevi Maddeler Sanayi & Ticare stock valuation.
| 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 | — |