Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) — Working Capital to Net Assets Ratio
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) has a Working Capital to Net Assets ratio of 6.1% as of September 2022. Working capital of TL2.33 Million (current assets of TL153.88 Million minus current liabilities of TL151.55 Million) is measured against net assets of TL38.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAMAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Working Capital to Net Assets (2014–2023)
This chart shows how Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2022, the ratio stands at 6.1%, reflecting working capital of TL2.33 Million against net assets of TL38.16 Million TRY. See SAMAT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2014 to 2023, covering 10 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 Saray Matbaacilik Kagitcilik Kirtasiyeci stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -8.0% | TL-25.20 Million | TL314.53 Million | TL85.49 Million | TL110.68 Million | ▼ -0.9 pp |
| 2022 | -7.1% | TL-14.86 Million | TL208.60 Million | TL105.16 Million | TL120.02 Million | ▲ +12.6 pp |
| 2021 | -19.7% | TL-5.84 Million | TL29.69 Million | TL85.60 Million | TL91.44 Million | ▼ -40.5 pp |
| 2020 | 20.8% | TL6.78 Million | TL32.58 Million | TL56.28 Million | TL49.51 Million | ▲ +27.5 pp |
| 2019 | -6.7% | TL-645.02K | TL9.60 Million | TL54.40 Million | TL55.05 Million | ▼ -74.3 pp |
| 2018 | 67.6% | TL17.20 Million | TL25.43 Million | TL72.75 Million | TL55.56 Million | ▲ +23.7 pp |
| 2017 | 43.9% | TL11.30 Million | TL25.72 Million | TL64.62 Million | TL53.32 Million | ▲ +23.6 pp |
| 2016 | 20.3% | TL4.74 Million | TL23.39 Million | TL48.02 Million | TL43.28 Million | ▼ -56.3 pp |
| 2015 | 76.5% | TL19.91 Million | TL26.01 Million | TL52.56 Million | TL32.65 Million | ▲ +16.9 pp |
| 2014 | 59.6% | TL11.75 Million | TL19.70 Million | TL48.41 Million | TL36.66 Million | — |