Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Working Capital to Net Assets Ratio
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS 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. Check Saray Matbaacilik Kagitcilik Kirtasiyeci tangible book value 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2014–2023)
Working capital to net assets ratio of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2014 to 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 defensive interval ratio of Saray Matbaacilik Kagitcilik Kirtasiyeci to measure how many days the company can operate on defensive assets alone.
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2023)
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Saray Matbaacilik Kagitcilik Kirtasiyeci total assets.
| 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 | — |