Konfrut Gida Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Konfrut Gida Sanayi ve Ticaret AS 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. Check tangible net worth ratio of Konfrut Gida 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 Konfrut Gida Sanayi ve Ticaret AS (2014–2025)
Working capital to net assets ratio of Konfrut Gida Sanayi ve Ticaret AS from 2014 to 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. See how many days can Konfrut Gida Sanayi ve Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.
Konfrut Gida Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2025)
Konfrut Gida Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see KNFRT asset base.
| 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 | — |