Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) — Working Capital to Net Assets Ratio
Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Working Capital to Net Assets ratio of 0.2% as of September 2025. Working capital of TL4.00 Million (current assets of TL969.42 Million minus current liabilities of TL965.42 Million) is measured against net assets of TL1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kristal Kola ve Mesrubat Sanayi Ticaret defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kristal Kola ve Mesrubat Sanayi Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Kristal Kola ve Mesrubat Sanayi Ticaret AS'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 0.2%, reflecting working capital of TL4.00 Million against net assets of TL1.74 Billion TRY. For the complete balance sheet picture, see balance sheet size of Kristal Kola ve Mesrubat Sanayi Ticaret .
Annual Working Capital to Net Assets for Kristal Kola ve Mesrubat Sanayi Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kristal Kola ve Mesrubat Sanayi 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. Check KRSTL asset resilience 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) |
|---|---|---|---|---|---|---|
| 2024 | 19.2% | TL230.71 Million | TL1.20 Billion | TL487.58 Million | TL256.87 Million | ▼ -8.9 pp |
| 2023 | 28.1% | TL299.38 Million | TL1.06 Billion | TL608.67 Million | TL309.29 Million | ▼ -9.3 pp |
| 2022 | 37.4% | TL147.32 Million | TL393.65 Million | TL249.24 Million | TL101.92 Million | ▼ -10.4 pp |
| 2021 | 47.9% | TL118.18 Million | TL246.86 Million | TL185.16 Million | TL66.98 Million | ▼ -9.0 pp |
| 2020 | 56.9% | TL79.44 Million | TL139.58 Million | TL112.00 Million | TL32.56 Million | ▼ -13.5 pp |
| 2019 | 70.4% | TL85.97 Million | TL122.17 Million | TL121.06 Million | TL35.09 Million | ▲ +15.5 pp |
| 2018 | 54.9% | TL40.31 Million | TL73.49 Million | TL86.36 Million | TL46.05 Million | ▼ -12.7 pp |
| 2017 | 67.6% | TL55.87 Million | TL82.66 Million | TL83.42 Million | TL27.54 Million | ▲ +11.6 pp |
| 2016 | 56.0% | TL38.12 Million | TL68.13 Million | TL62.51 Million | TL24.39 Million | ▼ -6.0 pp |
| 2015 | 61.9% | TL42.44 Million | TL68.52 Million | TL59.48 Million | TL17.04 Million | ▲ +1.7 pp |
| 2014 | 60.2% | TL40.08 Million | TL66.53 Million | TL62.17 Million | TL22.09 Million | — |