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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Kristal Kola ve Mesrubat Sanayi Ticaret .
| 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 | — |