Politeknik Metal Sanayi ve Working Capital to Net Assets Ratio
Politeknik Metal Sanayi ve 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. Check Politeknik Metal Sanayi ve tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Politeknik Metal Sanayi ve (2014–2021)
Working capital to net assets ratio of Politeknik Metal Sanayi ve from 2014 to 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. See Politeknik Metal Sanayi ve defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Politeknik Metal Sanayi ve Working Capital to Net Assets Ratio by Year (2014–2021)
Politeknik Metal Sanayi ve working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see POLTK total asset value.
| 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 | — |