Mercan Kimya Sanayi ve Ticaret AS (MERCN) — Working Capital to Net Assets Ratio
Mercan Kimya Sanayi ve Ticaret AS (MERCN) has a Working Capital to Net Assets ratio of 9.3% as of September 2025. Working capital of TL208.91 Million (current assets of TL1.49 Billion minus current liabilities of TL1.28 Billion) is measured against net assets of TL2.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mercan Kimya Sanayi ve Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mercan Kimya Sanayi ve Ticaret AS Working Capital to Net Assets (2018–2024)
This chart shows how Mercan Kimya Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 9.3%, reflecting working capital of TL208.91 Million against net assets of TL2.24 Billion TRY. See how many days can Mercan Kimya Sanayi ve Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mercan Kimya Sanayi ve Ticaret AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mercan Kimya Sanayi ve Ticaret 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 live market cap and the full company profile, see Mercan Kimya Sanayi ve Ticaret AS stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.1% | TL126.36 Million | TL1.79 Billion | TL1.01 Billion | TL883.72 Million | ▼ -12.9 pp |
| 2023 | 20.0% | TL261.94 Million | TL1.31 Billion | TL1.20 Billion | TL942.60 Million | ▼ -31.4 pp |
| 2022 | 51.4% | TL345.52 Million | TL671.77 Million | TL855.42 Million | TL509.90 Million | ▼ -15.0 pp |
| 2021 | 66.4% | TL237.69 Million | TL357.87 Million | TL517.07 Million | TL279.39 Million | ▲ +6.0 pp |
| 2020 | 60.5% | TL44.75 Million | TL74.03 Million | TL199.85 Million | TL155.10 Million | ▲ +86.4 pp |
| 2019 | -26.0% | TL-12.13 Million | TL46.72 Million | TL112.21 Million | TL124.34 Million | ▼ -84.9 pp |
| 2018 | 58.9% | TL14.38 Million | TL24.40 Million | TL154.23 Million | TL139.85 Million | — |