Konfrut Gida Sanayi ve Ticaret AS (KNFRT) — Working Capital to Net Assets Ratio
Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a Working Capital to Net Assets ratio of 47.1% as of March 2026. Working capital of TL917.03 Million (current assets of TL2.63 Billion minus current liabilities of TL1.71 Billion) is measured against net assets of TL1.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Konfrut Gida Sanayi ve Ticaret AS (KNFRT) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Konfrut Gida Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2025)
This chart shows how Konfrut Gida Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 47.1%, reflecting working capital of TL917.03 Million against net assets of TL1.95 Billion TRY. For the complete balance sheet picture, see KNFRT current and non-current assets.
Annual Working Capital to Net Assets for Konfrut Gida Sanayi ve Ticaret AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Konfrut Gida Sanayi ve Ticaret AS from 2014 to 2025, covering 12 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. Check Konfrut Gida Sanayi ve Ticaret AS (KNFRT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.4% | TL831.63 Million | TL1.83 Billion | TL2.44 Billion | TL1.61 Billion | ▼ -24.4 pp |
| 2024 | 69.9% | TL1.40 Billion | TL2.01 Billion | TL2.60 Billion | TL1.20 Billion | ▲ +17.1 pp |
| 2023 | 52.8% | TL847.64 Million | TL1.61 Billion | TL2.88 Billion | TL2.03 Billion | ▼ -12.7 pp |
| 2022 | 65.5% | TL227.51 Million | TL347.59 Million | TL1.23 Billion | TL1.01 Billion | ▲ +7.3 pp |
| 2021 | 58.2% | TL122.03 Million | TL209.67 Million | TL589.52 Million | TL467.50 Million | ▲ +4.6 pp |
| 2020 | 53.6% | TL86.42 Million | TL161.22 Million | TL349.22 Million | TL262.80 Million | ▲ +6.2 pp |
| 2019 | 47.5% | TL64.87 Million | TL136.71 Million | TL231.35 Million | TL166.48 Million | ▲ +2.4 pp |
| 2018 | 45.0% | TL53.20 Million | TL118.10 Million | TL144.30 Million | TL91.11 Million | ▼ -0.7 pp |
| 2017 | 45.7% | TL38.74 Million | TL84.69 Million | TL64.05 Million | TL25.31 Million | ▼ -28.2 pp |
| 2016 | 73.9% | TL51.23 Million | TL69.30 Million | TL67.30 Million | TL16.07 Million | ▼ -7.7 pp |
| 2015 | 81.7% | TL48.49 Million | TL59.38 Million | TL54.83 Million | TL6.34 Million | ▼ -2.0 pp |
| 2014 | 83.7% | TL44.31 Million | TL52.95 Million | TL52.75 Million | TL8.44 Million | — |