SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) — 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. See SANEL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see SAN-EL Muhendislik Elektrik Taahhut Sana (SANEL) total assets.
Annual Working Capital to Net Assets for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2014–2024)
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. Explore how much of SAN-EL Muhendislik Elektrik Taahhut Sana's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| 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 | — |