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 45.4% as of December 2025. Working capital of TL831.63 Million (current assets of TL2.44 Billion minus current liabilities of TL1.61 Billion) is measured against net assets of TL1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Konfrut Gida Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 45.4%, reflecting working capital of TL831.63 Million against net assets of TL1.83 Billion TRY. Check KNFRT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Konfrut Gida Sanayi ve Ticaret AS worth.
| 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 | — |