Seker Finansal Kiralama AS (SEKFK) — Working Capital to Net Assets Ratio

Latest as of December 2025: -46.9%

Seker Finansal Kiralama AS (SEKFK) has a Working Capital to Net Assets ratio of -46.9% as of December 2025. Working capital of TL-442.77 Million (current assets of TL2.09 Billion minus current liabilities of TL2.53 Billion) is measured against net assets of TL944.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seker Finansal Kiralama AS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-46.9%
Working Capital / Net Assets

Working Capital

TL-442.77 Million
TRY

Current Assets

TL2.09 Billion
TRY

Current Liabilities

TL2.53 Billion
TRY

Seker Finansal Kiralama AS Working Capital to Net Assets (2014–2025)

This chart shows how Seker Finansal Kiralama AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -46.9%, reflecting working capital of TL-442.77 Million against net assets of TL944.46 Million TRY. Check tangible net worth ratio of Seker Finansal Kiralama AS to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Seker Finansal Kiralama AS (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Seker Finansal Kiralama AS from 2014 to 2025, covering 12 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 SEKFK stock market capitalisation.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -46.9% TL-442.77 Million TL944.46 Million TL2.09 Billion TL2.53 Billion ▲ +86.9 pp
2024 -133.8% TL-935.25 Million TL699.15 Million TL724.03 Million TL1.66 Billion ▼ -85.9 pp
2023 -47.8% TL-245.64 Million TL513.54 Million TL1.15 Billion TL1.40 Billion ▼ -71.8 pp
2022 24.0% TL67.67 Million TL281.81 Million TL915.39 Million TL847.72 Million ▼ -54.9 pp
2021 79.0% TL133.77 Million TL169.43 Million TL796.01 Million TL662.24 Million ▲ +64.6 pp
2020 14.3% TL13.41 Million TL93.67 Million TL541.47 Million TL528.06 Million ▲ +29.9 pp
2019 -15.6% TL-12.18 Million TL78.05 Million TL495.61 Million TL507.79 Million ▼ -37.2 pp
2018 21.6% TL18.20 Million TL84.19 Million TL502.70 Million TL484.50 Million ▼ -79.9 pp
2017 101.5% TL65.98 Million TL64.98 Million TL472.48 Million TL406.50 Million ▼ -70.7 pp
2016 172.2% TL111.80 Million TL64.91 Million TL446.53 Million TL334.73 Million ▼ -68.8 pp
2015 241.1% TL148.16 Million TL61.46 Million TL396.79 Million TL248.62 Million ▼ -14.0 pp
2014 255.0% TL140.16 Million TL54.96 Million TL368.21 Million TL228.05 Million
pp = percentage points