Kutahya Seker Fabrikasi AS Working Capital to Net Assets Ratio
Kutahya Seker Fabrikasi AS working capital to net assets ratio. Kutahya Seker Fabrikasi AS (KTSKR) has a Working Capital to Net Assets ratio of 26.2% as of June 2025. Working capital of TL1.44 Billion (current assets of TL1.60 Billion minus current liabilities of TL166.61 Million) is measured against net assets of TL5.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Kutahya Seker Fabrikasi AS to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kutahya Seker Fabrikasi AS (2018–2024)
Working capital to net assets ratio of Kutahya Seker Fabrikasi AS from 2018 to 2024. This chart shows how Kutahya Seker Fabrikasi AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 26.2%, reflecting working capital of TL1.44 Billion against net assets of TL5.50 Billion TRY. See how many days can Kutahya Seker Fabrikasi AS fund operations to measure how many days the company can operate on defensive assets alone.
Kutahya Seker Fabrikasi AS Working Capital to Net Assets Ratio by Year (2018–2024)
Kutahya Seker Fabrikasi AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kutahya Seker Fabrikasi AS from 2018 to 2024, covering 7 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 Kutahya Seker Fabrikasi AS (KTSKR) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.2% | TL1.23 Billion | TL4.70 Billion | TL2.40 Billion | TL1.17 Billion | ▲ +1.2 pp |
| 2023 | 24.9% | TL1.04 Billion | TL4.17 Billion | TL2.02 Billion | TL975.83 Million | ▲ +0.9 pp |
| 2022 | 24.1% | TL354.75 Million | TL1.47 Billion | TL890.25 Million | TL535.50 Million | ▲ +6.1 pp |
| 2021 | 17.9% | TL114.59 Million | TL638.38 Million | TL285.83 Million | TL171.24 Million | ▲ +1.1 pp |
| 2020 | 16.9% | TL96.16 Million | TL569.85 Million | TL238.66 Million | TL142.50 Million | ▼ -73.6 pp |
| 2019 | 90.5% | TL94.27 Million | TL104.22 Million | TL190.82 Million | TL96.55 Million | ▲ +5.8 pp |
| 2018 | 84.6% | TL75.38 Million | TL89.05 Million | TL142.97 Million | TL67.59 Million | — |