Sanko Pazarlama Ithalat Ihracat AS (SANKO) — Working Capital to Net Assets Ratio

Latest as of March 2024: 22.6%

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 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

22.6%
Working Capital / Net Assets

Working Capital

TL381.03 Million
TRY

Current Assets

TL1.84 Billion
TRY

Current Liabilities

TL1.46 Billion
TRY

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. Check tangible net worth ratio of Sanko Pazarlama Ithalat Ihracat AS to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Sanko Pazarlama Ithalat Ihracat AS worth.

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
pp = percentage points