SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS working capital to net assets ratio. SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) has a Working Capital to Net Assets ratio of 4.8% as of March 2025. Working capital of TL10.30 Million (current assets of TL234.78 Million minus current liabilities of TL224.48 Million) is measured against net assets of TL215.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SAN-EL Muhendislik Elektrik Taahhut Sana tangible equity quality 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 SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 4.8%, reflecting working capital of TL10.30 Million against net assets of TL215.73 Million TRY. See SAN-EL Muhendislik Elektrik Taahhut Sana liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2014 to 2024, covering 11 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 SANEL asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -18.3% | TL-21.09 Million | TL115.18 Million | TL168.06 Million | TL189.15 Million | ▲ +406.1 pp |
| 2023 | -424.4% | TL-62.71 Million | TL14.78 Million | TL85.36 Million | TL148.08 Million | ▼ -373.0 pp |
| 2022 | -51.4% | TL-17.60 Million | TL34.26 Million | TL35.17 Million | TL52.77 Million | ▲ +24.0 pp |
| 2021 | -75.3% | TL-6.59 Million | TL8.75 Million | TL22.59 Million | TL29.18 Million | ▼ -67.8 pp |
| 2020 | -7.6% | TL-887.08K | TL11.70 Million | TL23.62 Million | TL24.51 Million | ▼ -44.1 pp |
| 2019 | 36.5% | TL9.00 Million | TL24.63 Million | TL28.82 Million | TL19.82 Million | ▼ -35.9 pp |
| 2018 | 72.5% | TL12.33 Million | TL17.01 Million | TL32.07 Million | TL19.75 Million | ▼ -32.1 pp |
| 2017 | 104.6% | TL23.30 Million | TL22.28 Million | TL60.43 Million | TL37.12 Million | ▲ +11.1 pp |
| 2016 | 93.4% | TL20.77 Million | TL22.23 Million | TL40.22 Million | TL19.45 Million | ▼ -3.4 pp |
| 2015 | 96.9% | TL21.80 Million | TL22.50 Million | TL32.89 Million | TL11.09 Million | ▲ +0.3 pp |
| 2014 | 96.5% | TL21.73 Million | TL22.51 Million | TL40.23 Million | TL18.50 Million | — |