Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) — 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. See Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sanifoam Sunger Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
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. Check SANFM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sanifoam Sunger Sanayi ve Ticaret AS (2014–2024)
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 live market cap and the full company profile, see market value of Sanifoam Sunger Sanayi ve Ticaret AS.
| 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 | — |