Makina Takim Endustrisi AS (MAKTK) — 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. See Makina Takim Endustrisi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Makina Takim Endustrisi AS Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see Makina Takim Endustrisi AS balance sheet assets.
Annual Working Capital to Net Assets for Makina Takim Endustrisi AS (2014–2024)
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. Check Makina Takim Endustrisi AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |