Luks Kadife Ticaret ve Sanayi AS Working Capital to Net Assets Ratio
Luks Kadife Ticaret ve Sanayi AS working capital to net assets ratio. Luks Kadife Ticaret ve Sanayi AS (LUKSK) has a Working Capital to Net Assets ratio of 7.2% as of December 2024. Working capital of TL80.29 Million (current assets of TL294.71 Million minus current liabilities of TL214.42 Million) is measured against net assets of TL1.12 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 Luks Kadife Ticaret ve Sanayi AS (2014–2024)
Working capital to net assets ratio of Luks Kadife Ticaret ve Sanayi AS from 2014 to 2024. This chart shows how Luks Kadife Ticaret ve Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 7.2%, reflecting working capital of TL80.29 Million against net assets of TL1.12 Billion TRY. Explore Luks Kadife Ticaret ve Sanayi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Luks Kadife Ticaret ve Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Luks Kadife Ticaret ve Sanayi 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 Luks Kadife Ticaret ve Sanayi 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 how large is Luks Kadife Ticaret ve Sanayi AS's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.2% | TL80.29 Million | TL1.12 Billion | TL294.71 Million | TL214.42 Million | ▼ -0.5 pp |
| 2023 | 7.7% | TL89.36 Million | TL1.16 Billion | TL350.63 Million | TL261.27 Million | ▼ -14.7 pp |
| 2022 | 22.4% | TL74.06 Million | TL330.75 Million | TL213.39 Million | TL139.33 Million | ▼ -24.4 pp |
| 2021 | 46.8% | TL80.59 Million | TL172.31 Million | TL166.32 Million | TL85.73 Million | ▲ +3.4 pp |
| 2020 | 43.4% | TL44.15 Million | TL101.83 Million | TL84.08 Million | TL39.93 Million | ▲ +3.6 pp |
| 2019 | 39.7% | TL35.26 Million | TL88.72 Million | TL60.63 Million | TL25.38 Million | ▲ +15.6 pp |
| 2018 | 24.1% | TL19.18 Million | TL79.59 Million | TL49.47 Million | TL30.30 Million | ▲ +13.4 pp |
| 2017 | 10.7% | TL8.24 Million | TL77.12 Million | TL36.96 Million | TL28.72 Million | ▼ -4.0 pp |
| 2016 | 14.7% | TL11.28 Million | TL76.64 Million | TL29.92 Million | TL18.64 Million | ▼ -3.3 pp |
| 2015 | 18.0% | TL10.49 Million | TL58.17 Million | TL30.11 Million | TL19.62 Million | ▼ -1.9 pp |
| 2014 | 19.9% | TL11.24 Million | TL56.37 Million | TL26.73 Million | TL15.50 Million | — |