Mercan Kimya Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Mercan Kimya Sanayi ve Ticaret AS 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. Check how tangible is Mercan Kimya Sanayi ve Ticaret AS's equity 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 Mercan Kimya Sanayi ve Ticaret AS (2018–2024)
Working capital to net assets ratio of Mercan Kimya Sanayi ve Ticaret AS from 2018 to 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 Mercan Kimya Sanayi ve Ticaret AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Mercan Kimya Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2024)
Mercan Kimya Sanayi ve Ticaret 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 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 the complete balance sheet picture, see Mercan Kimya Sanayi ve Ticaret AS balance sheet assets.
| 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 | — |