Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Working Capital to Net Assets Ratio
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic working capital to net assets ratio. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has a Working Capital to Net Assets ratio of 50.2% as of December 2025. Working capital of TL583.85 Million (current assets of TL1.06 Billion minus current liabilities of TL476.49 Million) is measured against net assets of TL1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Safkar Ege Sogutmacilik Klima Soguk Hava (SAFKR) tangible equity 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Working capital to net assets ratio of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025. This chart shows how Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 50.2%, reflecting working capital of TL583.85 Million against net assets of TL1.16 Billion TRY. See operational self-sufficiency of Safkar Ege Sogutmacilik Klima Soguk Hava to measure how many days the company can operate on defensive assets alone.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Working Capital to Net Assets Ratio by Year (2018–2025)
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025, 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 how large is Safkar Ege Sogutmacilik Klima Soguk Hava's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.2% | TL583.85 Million | TL1.16 Billion | TL1.06 Billion | TL476.49 Million | ▲ +0.3 pp |
| 2024 | 49.9% | TL500.48 Million | TL1.00 Billion | TL925.85 Million | TL425.37 Million | ▼ -8.7 pp |
| 2023 | 58.5% | TL411.43 Million | TL702.80 Million | TL638.98 Million | TL227.55 Million | ▲ +8.8 pp |
| 2022 | 49.7% | TL103.05 Million | TL207.22 Million | TL197.57 Million | TL94.52 Million | ▲ +5.6 pp |
| 2021 | 44.1% | TL60.13 Million | TL136.23 Million | TL111.31 Million | TL51.18 Million | ▼ -33.9 pp |
| 2020 | 78.1% | TL55.77 Million | TL71.41 Million | TL81.74 Million | TL25.98 Million | ▲ +27.2 pp |
| 2019 | 50.9% | TL30.28 Million | TL59.48 Million | TL58.11 Million | TL27.82 Million | ▼ -0.2 pp |
| 2018 | 51.1% | TL29.72 Million | TL58.11 Million | TL58.46 Million | TL28.74 Million | — |