Klimasan Klima Sanayi ve Ticaret AS (KLMSN) — Working Capital to Net Assets Ratio
Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a Working Capital to Net Assets ratio of 22.9% as of December 2025. Working capital of TL905.63 Million (current assets of TL5.03 Billion minus current liabilities of TL4.12 Billion) is measured against net assets of TL3.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Klimasan Klima Sanayi ve Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Klimasan Klima Sanayi ve Ticaret AS Working Capital to Net Assets (2013–2025)
This chart shows how Klimasan Klima Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 22.9%, reflecting working capital of TL905.63 Million against net assets of TL3.96 Billion TRY. See defensive interval ratio of Klimasan Klima Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Klimasan Klima Sanayi ve Ticaret AS (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Klimasan Klima Sanayi ve Ticaret AS from 2013 to 2025, covering 13 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 Klimasan Klima Sanayi ve Ticaret AS market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.9% | TL905.63 Million | TL3.96 Billion | TL5.03 Billion | TL4.12 Billion | ▼ -18.9 pp |
| 2024 | 41.8% | TL1.45 Billion | TL3.48 Billion | TL5.38 Billion | TL3.93 Billion | ▲ +39.6 pp |
| 2023 | 2.1% | TL62.33 Million | TL2.94 Billion | TL4.09 Billion | TL4.03 Billion | ▼ -24.8 pp |
| 2022 | 27.0% | TL435.96 Million | TL1.62 Billion | TL2.51 Billion | TL2.08 Billion | ▼ -60.8 pp |
| 2021 | 87.7% | TL533.97 Million | TL608.69 Million | TL2.28 Billion | TL1.75 Billion | ▼ -115.7 pp |
| 2020 | 203.4% | TL694.85 Million | TL341.65 Million | TL1.29 Billion | TL591.83 Million | ▲ +49.8 pp |
| 2019 | 153.6% | TL489.67 Million | TL318.85 Million | TL1.01 Billion | TL516.74 Million | ▼ -28.8 pp |
| 2018 | 182.4% | TL382.18 Million | TL209.57 Million | TL762.30 Million | TL380.11 Million | ▼ -40.0 pp |
| 2017 | 222.3% | TL326.24 Million | TL146.73 Million | TL554.13 Million | TL227.89 Million | ▲ +8.8 pp |
| 2016 | 213.5% | TL280.45 Million | TL131.34 Million | TL472.74 Million | TL192.29 Million | ▼ -14.7 pp |
| 2015 | 228.2% | TL211.44 Million | TL92.64 Million | TL342.28 Million | TL130.84 Million | ▼ -1.7 pp |
| 2014 | 230.0% | TL165.67 Million | TL72.04 Million | TL292.84 Million | TL127.17 Million | ▲ +34.5 pp |
| 2013 | 195.5% | TL119.74 Million | TL61.26 Million | TL250.88 Million | TL131.14 Million | — |