Sanko Pazarlama Ithalat Ihracat AS Working Capital to Net Assets Ratio
Sanko Pazarlama Ithalat Ihracat AS working capital to net assets ratio. Sanko Pazarlama Ithalat Ihracat AS (SANKO) has a Working Capital to Net Assets ratio of 22.6% as of March 2024. Working capital of TL381.03 Million (current assets of TL1.84 Billion minus current liabilities of TL1.46 Billion) is measured against net assets of TL1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sanko Pazarlama Ithalat Ihracat AS (SANKO) tangible net worth 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 Sanko Pazarlama Ithalat Ihracat AS (2014–2023)
Working capital to net assets ratio of Sanko Pazarlama Ithalat Ihracat AS from 2014 to 2023. This chart shows how Sanko Pazarlama Ithalat Ihracat AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of March 2024, the ratio stands at 22.6%, reflecting working capital of TL381.03 Million against net assets of TL1.69 Billion TRY. See SANKO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sanko Pazarlama Ithalat Ihracat AS Working Capital to Net Assets Ratio by Year (2014–2023)
Sanko Pazarlama Ithalat Ihracat 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 Sanko Pazarlama Ithalat Ihracat 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 total assets of Sanko Pazarlama Ithalat Ihracat AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 21.6% | TL328.47 Million | TL1.52 Billion | TL1.21 Billion | TL878.90 Million | ▼ -10.4 pp |
| 2022 | 32.0% | TL477.29 Million | TL1.49 Billion | TL1.52 Billion | TL1.04 Billion | ▼ -32.3 pp |
| 2021 | 64.3% | TL390.82 Million | TL607.74 Million | TL702.81 Million | TL312.00 Million | ▲ +9.5 pp |
| 2020 | 54.8% | TL271.03 Million | TL494.85 Million | TL290.86 Million | TL19.83 Million | ▼ -17.2 pp |
| 2019 | 72.0% | TL227.18 Million | TL315.50 Million | TL259.53 Million | TL32.35 Million | ▲ +4.8 pp |
| 2018 | 67.2% | TL192.94 Million | TL287.20 Million | TL266.30 Million | TL73.36 Million | ▲ +4.0 pp |
| 2017 | 63.2% | TL187.32 Million | TL296.34 Million | TL284.19 Million | TL96.87 Million | ▼ -2.8 pp |
| 2016 | 66.0% | TL176.41 Million | TL267.18 Million | TL329.89 Million | TL153.48 Million | ▲ +5.1 pp |
| 2015 | 60.9% | TL153.27 Million | TL251.52 Million | TL353.85 Million | TL200.58 Million | ▼ -3.8 pp |
| 2014 | 64.8% | TL135.99 Million | TL209.98 Million | TL322.95 Million | TL186.96 Million | — |