Kristal Kola ve Mesrubat Sanayi Ticaret AS Working Capital to Net Assets Ratio
Kristal Kola ve Mesrubat Sanayi Ticaret AS working capital to net assets ratio. Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Working Capital to Net Assets ratio of 12.1% as of June 2026. Working capital of TL272.99 Million (current assets of TL1.26 Billion minus current liabilities of TL985.47 Million) is measured against net assets of TL2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kristal Kola ve Mesrubat Sanayi Ticaret AS (2014–2025)
Working capital to net assets ratio of Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2014 to 2025. This chart shows how Kristal Kola ve Mesrubat Sanayi Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 12.1%, reflecting working capital of TL272.99 Million against net assets of TL2.26 Billion TRY. See Kristal Kola ve Mesrubat Sanayi Ticaret defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kristal Kola ve Mesrubat Sanayi Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2025)
Kristal Kola ve Mesrubat Sanayi 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 Kristal Kola ve Mesrubat Sanayi 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 Kristal Kola ve Mesrubat Sanayi Ticaret balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.4% | TL6.98 Million | TL1.74 Billion | TL629.16 Million | TL622.18 Million | ▼ -18.8 pp |
| 2024 | 19.2% | TL301.98 Million | TL1.58 Billion | TL638.21 Million | TL336.23 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 | — |