SASA Polyester Sanayi AS Working Capital to Net Assets Ratio
SASA Polyester Sanayi AS working capital to net assets ratio. SASA Polyester Sanayi AS (SASA) has a Working Capital to Net Assets ratio of -56.4% as of June 2025. Working capital of TL-73.80 Billion (current assets of TL29.22 Billion minus current liabilities of TL103.01 Billion) is measured against net assets of TL130.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SASA Polyester Sanayi AS (2014–2024)
Working capital to net assets ratio of SASA Polyester Sanayi AS from 2014 to 2024. This chart shows how SASA Polyester Sanayi 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 -56.4%, reflecting working capital of TL-73.80 Billion against net assets of TL130.77 Billion TRY. See SASA days of operational coverage to measure how many days the company can operate on defensive assets alone.
SASA Polyester Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
SASA Polyester Sanayi 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 SASA Polyester Sanayi 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 SASA asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -19.2% | TL-23.16 Billion | TL120.88 Billion | TL26.39 Billion | TL49.56 Billion | ▼ -9.3 pp |
| 2023 | -9.9% | TL-9.28 Billion | TL94.03 Billion | TL41.56 Billion | TL50.84 Billion | ▲ +63.1 pp |
| 2022 | -73.0% | TL-11.98 Billion | TL16.42 Billion | TL14.35 Billion | TL26.33 Billion | ▼ -68.9 pp |
| 2021 | -4.0% | TL-167.72 Million | TL4.16 Billion | TL8.98 Billion | TL9.15 Billion | ▲ +53.7 pp |
| 2020 | -57.7% | TL-1.67 Billion | TL2.89 Billion | TL2.78 Billion | TL4.45 Billion | ▲ +10.7 pp |
| 2019 | -68.4% | TL-1.77 Billion | TL2.59 Billion | TL1.61 Billion | TL3.38 Billion | ▼ -85.4 pp |
| 2018 | 17.0% | TL295.11 Million | TL1.74 Billion | TL1.48 Billion | TL1.19 Billion | ▼ -29.8 pp |
| 2017 | 46.8% | TL532.71 Million | TL1.14 Billion | TL1.12 Billion | TL585.55 Million | ▼ -42.8 pp |
| 2016 | 89.6% | TL473.12 Million | TL528.12 Million | TL772.43 Million | TL299.31 Million | ▲ +39.4 pp |
| 2015 | 50.1% | TL196.07 Million | TL391.07 Million | TL480.88 Million | TL284.81 Million | ▲ +9.7 pp |
| 2014 | 40.5% | TL129.66 Million | TL320.34 Million | TL450.57 Million | TL320.91 Million | — |