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 25.0% as of March 2026. Working capital of TL4.11 Billion (current assets of TL7.50 Billion minus current liabilities of TL3.39 Billion) is measured against net assets of TL16.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MNDRS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 25.0%, reflecting working capital of TL4.11 Billion against net assets of TL16.46 Billion TRY. For the complete balance sheet picture, see total assets of Menderes Tekstil Sanayi ve Ticaret AS.
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. Check MNDRS 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) |
|---|---|---|---|---|---|---|
| 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 | — |