Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) — Working Capital to Net Assets Ratio
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) has a Working Capital to Net Assets ratio of 17.2% as of September 2025. Working capital of TL11.02 Billion (current assets of TL35.19 Billion minus current liabilities of TL24.17 Billion) is measured against net assets of TL63.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kardemir Karabuk Demir Celik Sanayi ve T net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B Working Capital to Net Assets (2014–2024)
This chart shows how Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 17.2%, reflecting working capital of TL11.02 Billion against net assets of TL63.91 Billion TRY. Check Kardemir Karabuk Demir Celik Sanayi ve T tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B 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 live market cap and the full company profile, see market cap of Kardemir Karabuk Demir Celik Sanayi ve T.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.3% | TL7.33 Billion | TL51.44 Billion | TL31.29 Billion | TL23.95 Billion | ▼ -2.0 pp |
| 2023 | 16.3% | TL5.99 Billion | TL36.84 Billion | TL25.21 Billion | TL19.23 Billion | ▼ -16.8 pp |
| 2022 | 33.1% | TL3.79 Billion | TL11.46 Billion | TL16.42 Billion | TL12.63 Billion | ▲ +5.5 pp |
| 2021 | 27.6% | TL2.75 Billion | TL9.96 Billion | TL12.34 Billion | TL9.59 Billion | ▲ +24.7 pp |
| 2020 | 2.9% | TL113.33 Million | TL3.90 Billion | TL4.93 Billion | TL4.82 Billion | ▼ -1.7 pp |
| 2019 | 4.6% | TL178.21 Million | TL3.88 Billion | TL3.33 Billion | TL3.15 Billion | ▼ -15.2 pp |
| 2018 | 19.8% | TL808.18 Million | TL4.09 Billion | TL2.91 Billion | TL2.11 Billion | ▲ +22.7 pp |
| 2017 | -2.9% | TL-72.09 Million | TL2.45 Billion | TL2.79 Billion | TL2.86 Billion | ▼ -3.1 pp |
| 2016 | 0.1% | TL2.73 Million | TL2.24 Billion | TL1.64 Billion | TL1.64 Billion | ▼ -4.8 pp |
| 2015 | 4.9% | TL115.66 Million | TL2.35 Billion | TL1.36 Billion | TL1.25 Billion | ▼ -17.1 pp |
| 2014 | 22.0% | TL344.70 Million | TL1.56 Billion | TL1.20 Billion | TL852.90 Million | — |