Koleksiyon Mobilya Sanayi AS Working Capital to Net Assets Ratio
Koleksiyon Mobilya Sanayi AS working capital to net assets ratio. Koleksiyon Mobilya Sanayi AS (KLSYN) has a Working Capital to Net Assets ratio of 3.3% as of March 2025. Working capital of TL94.89 Million (current assets of TL823.07 Million minus current liabilities of TL728.18 Million) is measured against net assets of TL2.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Koleksiyon Mobilya Sanayi AS (KLSYN) tangible equity ratio 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 Koleksiyon Mobilya Sanayi AS (2019–2024)
Working capital to net assets ratio of Koleksiyon Mobilya Sanayi AS from 2019 to 2024. This chart shows how Koleksiyon Mobilya Sanayi AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 3.3%, reflecting working capital of TL94.89 Million against net assets of TL2.88 Billion TRY. See KLSYN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Koleksiyon Mobilya Sanayi AS Working Capital to Net Assets Ratio by Year (2019–2024)
Koleksiyon Mobilya Sanayi AS working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Koleksiyon Mobilya Sanayi AS from 2019 to 2024, covering 6 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 balance sheet size of Koleksiyon Mobilya Sanayi AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.3% | TL87.17 Million | TL2.61 Billion | TL777.00 Million | TL689.83 Million | ▲ +1.0 pp |
| 2023 | 2.3% | TL40.54 Million | TL1.75 Billion | TL852.86 Million | TL812.32 Million | ▲ +10.8 pp |
| 2022 | -8.4% | TL-60.76 Million | TL720.38 Million | TL308.46 Million | TL369.22 Million | ▲ +23.3 pp |
| 2021 | -31.8% | TL-136.90 Million | TL430.83 Million | TL160.31 Million | TL297.21 Million | ▲ +0.4 pp |
| 2020 | -32.2% | TL-120.60 Million | TL374.91 Million | TL116.62 Million | TL237.22 Million | ▼ -21.9 pp |
| 2019 | -10.3% | TL-45.85 Million | TL444.65 Million | TL168.48 Million | TL214.33 Million | — |