Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) — Working Capital to Net Assets Ratio
Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has a Working Capital to Net Assets ratio of 24.9% as of December 2025. Working capital of TL3.75 Billion (current assets of TL6.93 Billion minus current liabilities of TL3.18 Billion) is measured against net assets of TL15.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MNDRS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Menderes Tekstil Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2025)
This chart shows how Menderes Tekstil Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 24.9%, reflecting working capital of TL3.75 Billion against net assets of TL15.06 Billion TRY. Check Menderes Tekstil Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Menderes Tekstil Sanayi ve Ticaret AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Menderes Tekstil Sanayi ve Ticaret AS from 2014 to 2025, covering 12 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 Menderes Tekstil Sanayi ve Ticaret AS stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.9% | TL3.75 Billion | TL15.06 Billion | TL6.93 Billion | TL3.18 Billion | ▲ +6.7 pp |
| 2024 | 18.2% | TL2.74 Billion | TL15.04 Billion | TL6.81 Billion | TL4.07 Billion | ▼ -0.4 pp |
| 2023 | 18.6% | TL2.13 Billion | TL11.47 Billion | TL5.50 Billion | TL3.37 Billion | ▲ +6.8 pp |
| 2022 | 11.8% | TL467.42 Million | TL3.96 Billion | TL2.59 Billion | TL2.13 Billion | ▲ +33.2 pp |
| 2021 | -21.4% | TL-219.07 Million | TL1.02 Billion | TL1.45 Billion | TL1.67 Billion | ▼ -35.5 pp |
| 2020 | 14.1% | TL101.55 Million | TL720.60 Million | TL1.07 Billion | TL972.37 Million | ▲ +67.0 pp |
| 2019 | -52.9% | TL-95.83 Million | TL181.06 Million | TL731.78 Million | TL827.61 Million | ▼ -20.3 pp |
| 2018 | -32.6% | TL-80.66 Million | TL247.58 Million | TL623.37 Million | TL704.03 Million | ▼ -58.4 pp |
| 2017 | 25.8% | TL85.36 Million | TL330.95 Million | TL550.85 Million | TL465.49 Million | ▲ +33.2 pp |
| 2016 | -7.4% | TL-20.85 Million | TL279.93 Million | TL384.52 Million | TL405.37 Million | ▼ -5.8 pp |
| 2015 | -1.6% | TL-4.72 Million | TL290.39 Million | TL382.37 Million | TL387.09 Million | ▼ -40.9 pp |
| 2014 | 39.2% | TL126.69 Million | TL322.92 Million | TL487.02 Million | TL360.33 Million | — |