Karsu Tekstil Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Karsu Tekstil Sanayi ve Ticaret AS working capital to net assets ratio. Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) has a Working Capital to Net Assets ratio of 12.7% as of March 2025. Working capital of TL183.85 Million (current assets of TL1.38 Billion minus current liabilities of TL1.20 Billion) is measured against net assets of TL1.45 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 Karsu Tekstil Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Karsu Tekstil Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how Karsu Tekstil Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 12.7%, reflecting working capital of TL183.85 Million against net assets of TL1.45 Billion TRY. Explore investment intensity of Karsu Tekstil Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.
Karsu Tekstil Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Karsu Tekstil 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 Karsu Tekstil 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 Karsu Tekstil Sanayi ve Ticaret AS total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.5% | TL188.09 Million | TL1.29 Billion | TL1.40 Billion | TL1.21 Billion | ▼ -10.4 pp |
| 2023 | 24.9% | TL409.61 Million | TL1.64 Billion | TL1.21 Billion | TL799.66 Million | ▼ -19.2 pp |
| 2022 | 44.1% | TL178.55 Million | TL404.95 Million | TL789.67 Million | TL611.12 Million | ▲ +11.5 pp |
| 2021 | 32.6% | TL70.22 Million | TL215.31 Million | TL497.92 Million | TL427.70 Million | ▼ -9.3 pp |
| 2020 | 41.9% | TL60.14 Million | TL143.56 Million | TL293.15 Million | TL233.01 Million | ▼ -21.5 pp |
| 2019 | 63.4% | TL38.68 Million | TL61.01 Million | TL224.79 Million | TL186.11 Million | ▲ +15.9 pp |
| 2018 | 47.4% | TL27.50 Million | TL57.97 Million | TL189.10 Million | TL161.60 Million | ▲ +24.1 pp |
| 2017 | 23.3% | TL11.38 Million | TL48.82 Million | TL129.05 Million | TL117.67 Million | ▼ -83.2 pp |
| 2016 | 106.5% | TL36.98 Million | TL34.73 Million | TL121.42 Million | TL84.45 Million | ▲ +40.8 pp |
| 2015 | 65.7% | TL29.50 Million | TL44.91 Million | TL110.59 Million | TL81.08 Million | ▲ +17.0 pp |
| 2014 | 48.7% | TL27.48 Million | TL56.48 Million | TL80.26 Million | TL52.77 Million | — |