Politeknik Metal Sanayi ve (POLTK) — Working Capital to Net Assets Ratio
Politeknik Metal Sanayi ve (POLTK) has a Working Capital to Net Assets ratio of 91.9% as of September 2022. Working capital of TL102.12 Million (current assets of TL128.32 Million minus current liabilities of TL26.19 Million) is measured against net assets of TL111.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See POLTK days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Politeknik Metal Sanayi ve Working Capital to Net Assets (2014–2021)
This chart shows how Politeknik Metal Sanayi ve's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2021. As of September 2022, the ratio stands at 91.9%, reflecting working capital of TL102.12 Million against net assets of TL111.14 Million TRY. For the complete balance sheet picture, see POLTK total asset value.
Annual Working Capital to Net Assets for Politeknik Metal Sanayi ve (2014–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Politeknik Metal Sanayi ve from 2014 to 2021, covering 8 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 Politeknik Metal Sanayi ve liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 83.5% | TL48.62 Million | TL58.20 Million | TL68.94 Million | TL20.32 Million | ▲ +1.7 pp |
| 2020 | 81.8% | TL33.20 Million | TL40.58 Million | TL46.54 Million | TL13.34 Million | ▲ +6.3 pp |
| 2019 | 75.5% | TL23.61 Million | TL31.27 Million | TL30.25 Million | TL6.64 Million | ▲ +1.3 pp |
| 2018 | 74.2% | TL22.69 Million | TL30.58 Million | TL32.93 Million | TL10.23 Million | ▼ -10.9 pp |
| 2017 | 85.1% | TL18.97 Million | TL22.29 Million | TL26.47 Million | TL7.50 Million | ▲ +4.9 pp |
| 2016 | 80.3% | TL12.45 Million | TL15.51 Million | TL18.89 Million | TL6.44 Million | ▼ -2.3 pp |
| 2015 | 82.6% | TL13.38 Million | TL16.20 Million | TL18.19 Million | TL4.82 Million | ▲ +5.3 pp |
| 2014 | 77.3% | TL8.24 Million | TL10.67 Million | TL10.67 Million | TL2.43 Million | — |