Makina Takim Endustrisi AS Working Capital to Net Assets Ratio
Makina Takim Endustrisi AS working capital to net assets ratio. Makina Takim Endustrisi AS (MAKTK) has a Working Capital to Net Assets ratio of 57.4% as of June 2025. Working capital of TL885.71 Million (current assets of TL1.50 Billion minus current liabilities of TL617.76 Million) is measured against net assets of TL1.54 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 Makina Takim Endustrisi AS (2014–2024)
Working capital to net assets ratio of Makina Takim Endustrisi AS from 2014 to 2024. This chart shows how Makina Takim Endustrisi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 57.4%, reflecting working capital of TL885.71 Million against net assets of TL1.54 Billion TRY. See how many days can Makina Takim Endustrisi AS fund operations to measure how many days the company can operate on defensive assets alone.
Makina Takim Endustrisi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Makina Takim Endustrisi 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 Makina Takim Endustrisi 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 balance sheet size of Makina Takim Endustrisi AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.7% | TL648.55 Million | TL1.23 Billion | TL1.16 Billion | TL507.83 Million | ▲ +26.3 pp |
| 2023 | 26.5% | TL278.47 Million | TL1.05 Billion | TL656.69 Million | TL378.22 Million | ▲ +1.8 pp |
| 2022 | 24.7% | TL79.19 Million | TL321.14 Million | TL197.89 Million | TL118.69 Million | ▲ +7.1 pp |
| 2021 | 17.5% | TL27.64 Million | TL157.58 Million | TL162.94 Million | TL135.30 Million | ▼ -46.4 pp |
| 2020 | 63.9% | TL84.65 Million | TL132.45 Million | TL122.48 Million | TL37.83 Million | ▲ +5.7 pp |
| 2019 | 58.2% | TL72.82 Million | TL125.19 Million | TL105.88 Million | TL33.07 Million | ▼ -12.3 pp |
| 2018 | 70.4% | TL55.89 Million | TL79.36 Million | TL90.44 Million | TL34.55 Million | ▲ +15.3 pp |
| 2017 | 55.1% | TL37.59 Million | TL68.17 Million | TL87.67 Million | TL50.08 Million | ▲ +5.0 pp |
| 2016 | 50.2% | TL33.59 Million | TL66.95 Million | TL98.02 Million | TL64.43 Million | ▼ -588.0 pp |
| 2015 | 638.2% | TL-140.72 Million | TL-22.05 Million | TL61.39 Million | TL202.11 Million | ▲ +283.4 pp |
| 2014 | 354.8% | TL-115.32 Million | TL-32.51 Million | TL50.58 Million | TL165.91 Million | — |