Sanifoam Sunger Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Sanifoam Sunger Sanayi ve Ticaret AS working capital to net assets ratio. Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) has a Working Capital to Net Assets ratio of 102.4% as of June 2025. Working capital of TL544.89 Million (current assets of TL1.06 Billion minus current liabilities of TL510.31 Million) is measured against net assets of TL532.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SANFM tangible net assets 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 Sanifoam Sunger Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Sanifoam Sunger Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how Sanifoam Sunger Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 102.4%, reflecting working capital of TL544.89 Million against net assets of TL532.33 Million TRY. See Sanifoam Sunger Sanayi ve Ticaret AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Sanifoam Sunger Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Sanifoam Sunger 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 Sanifoam Sunger 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 SANFM total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.6% | TL361.98 Million | TL460.29 Million | TL669.52 Million | TL307.53 Million | ▲ +73.8 pp |
| 2023 | 4.8% | TL20.32 Million | TL419.26 Million | TL541.70 Million | TL521.38 Million | ▼ -29.6 pp |
| 2022 | 34.5% | TL41.87 Million | TL121.52 Million | TL217.52 Million | TL175.65 Million | ▲ +19.0 pp |
| 2021 | 15.5% | TL9.35 Million | TL60.51 Million | TL109.56 Million | TL100.21 Million | ▼ -5.4 pp |
| 2020 | 20.9% | TL5.86 Million | TL28.08 Million | TL75.47 Million | TL69.61 Million | ▲ +24.3 pp |
| 2019 | -3.5% | TL-664.31K | TL19.20 Million | TL45.33 Million | TL45.99 Million | ▲ +27.3 pp |
| 2018 | -30.8% | TL-5.32 Million | TL17.27 Million | TL39.34 Million | TL44.65 Million | ▼ -34.2 pp |
| 2017 | 3.4% | TL530.30K | TL15.53 Million | TL34.33 Million | TL33.80 Million | ▼ -1.0 pp |
| 2016 | 4.4% | TL657.70K | TL14.82 Million | TL28.63 Million | TL27.97 Million | ▼ -8.0 pp |
| 2015 | 12.5% | TL1.75 Million | TL13.99 Million | TL26.96 Million | TL25.22 Million | ▲ +22.4 pp |
| 2014 | -9.9% | TL-1.88 Million | TL18.92 Million | TL27.34 Million | TL29.22 Million | — |