Klimasan Klima Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Klimasan Klima Sanayi ve Ticaret AS 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. Check tangible equity quality of Klimasan Klima Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Klimasan Klima Sanayi ve Ticaret AS (2013–2025)
Working capital to net assets ratio of Klimasan Klima Sanayi ve Ticaret AS from 2013 to 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 KLMSN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Klimasan Klima Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2013–2025)
Klimasan Klima Sanayi ve Ticaret AS working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Klimasan Klima Sanayi ve Ticaret AS (KLMSN) total assets.
| 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 | — |