Koleksiyon Mobilya Sanayi AS (KLSYN) — 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. See KLSYN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koleksiyon Mobilya Sanayi AS Working Capital to Net Assets (2019–2024)
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. Check tangible net worth ratio of Koleksiyon Mobilya Sanayi AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Koleksiyon Mobilya Sanayi AS (2019–2024)
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 live market cap and the full company profile, see market value 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 | — |