Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) — Working Capital to Net Assets Ratio

Latest as of December 2022: 45.2%

Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) has a Working Capital to Net Assets ratio of 45.2% as of December 2022. Working capital of TL901.66 Million (current assets of TL3.55 Billion minus current liabilities of TL2.65 Billion) is measured against net assets of TL2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MNDTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

45.2%
Working Capital / Net Assets

Working Capital

TL901.66 Million
TRY

Current Assets

TL3.55 Billion
TRY

Current Liabilities

TL2.65 Billion
TRY

Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. Working Capital to Net Assets (2021–2022)

This chart shows how Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 45.2%, reflecting working capital of TL901.66 Million against net assets of TL2.00 Billion TRY. See Mondi Turkey Oluklui Mukavva Kagit ve Am liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (2021–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. from 2021 to 2022, covering 2 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 MNDTR stock market capitalisation.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2022 45.2% TL901.66 Million TL2.00 Billion TL3.55 Billion TL2.65 Billion ▼ -2.9 pp
2021 48.1% TL589.14 Million TL1.23 Billion TL2.98 Billion TL2.39 Billion
pp = percentage points