Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS working capital to net assets ratio. Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) has a Working Capital to Net Assets ratio of -3.9% as of December 2024. Working capital of TL-678.75 Million (current assets of TL18.63 Billion minus current liabilities of TL19.31 Billion) is measured against net assets of TL17.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kordsa Global Endustriyel Iplik ve Kord tangible net worth 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 Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -3.9%, reflecting working capital of TL-678.75 Million against net assets of TL17.21 Billion TRY. See Kordsa Global Endustriyel Iplik ve Kord liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2014 to 2024, covering 11 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 Kordsa Global Endustriyel Iplik ve Kord assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.9% | TL-678.75 Million | TL17.21 Billion | TL18.63 Billion | TL19.31 Billion | ▼ -21.9 pp |
| 2023 | 18.0% | TL2.88 Billion | TL16.06 Billion | TL14.74 Billion | TL11.86 Billion | ▼ -8.4 pp |
| 2022 | 26.4% | TL2.64 Billion | TL10.03 Billion | TL11.15 Billion | TL8.50 Billion | ▲ +16.0 pp |
| 2021 | 10.4% | TL672.43 Million | TL6.48 Billion | TL6.19 Billion | TL5.51 Billion | ▼ -0.4 pp |
| 2020 | 10.8% | TL353.46 Million | TL3.28 Billion | TL2.89 Billion | TL2.54 Billion | ▼ -5.7 pp |
| 2019 | 16.5% | TL465.94 Million | TL2.82 Billion | TL3.08 Billion | TL2.61 Billion | ▼ -3.3 pp |
| 2018 | 19.9% | TL464.82 Million | TL2.34 Billion | TL2.15 Billion | TL1.68 Billion | ▲ +3.6 pp |
| 2017 | 16.2% | TL267.79 Million | TL1.65 Billion | TL1.20 Billion | TL929.32 Million | ▼ -4.4 pp |
| 2016 | 20.7% | TL304.25 Million | TL1.47 Billion | TL1.05 Billion | TL740.90 Million | ▼ -5.3 pp |
| 2015 | 26.0% | TL316.31 Million | TL1.22 Billion | TL944.71 Million | TL628.40 Million | ▲ +7.5 pp |
| 2014 | 18.5% | TL201.26 Million | TL1.09 Billion | TL828.05 Million | TL626.79 Million | — |