Sanko Pazarlama Ithalat Ihracat AS (SANKO) — 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. See SANKO 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
Sanko Pazarlama Ithalat Ihracat AS Working Capital to Net Assets (2014–2023)
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. For the complete balance sheet picture, see Sanko Pazarlama Ithalat Ihracat AS assets under control.
Annual Working Capital to Net Assets for Sanko Pazarlama Ithalat Ihracat AS (2014–2023)
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. Read Sanko Pazarlama Ithalat Ihracat AS debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |