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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see how large is Mondi Turkey Oluklui Mukavva Kagit ve Am's balance sheet.

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. Read MNDTR liabilities breakdown for a breakdown of total debt and financial obligations.

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