Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) — 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. See SAFKR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Working Capital to Net Assets (2018–2025)
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 defensive interval ratio of Safkar Ege Sogutmacilik Klima Soguk Hava to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
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 live market cap and the full company profile, see Safkar Ege Sogutmacilik Klima Soguk Hava market cap and net worth.
| 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 | — |