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 how leveraged is Saray Matbaacilik Kagitcilik Kirtasiyeci's balance sheet to measure how much of total assets are equity-financed.
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. Check Saray Matbaacilik Kagitcilik Kirtasiyeci tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 SAMAT company net worth.
| 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 | — |