Turkiye Sise ve Cam Fabrikalari AS (SISE) — Working Capital to Net Assets Ratio
Turkiye Sise ve Cam Fabrikalari AS (SISE) has a Working Capital to Net Assets ratio of 10.8% as of December 2025. Working capital of TL29.19 Billion (current assets of TL141.49 Billion minus current liabilities of TL112.31 Billion) is measured against net assets of TL269.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SISE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turkiye Sise ve Cam Fabrikalari AS Working Capital to Net Assets (2014–2025)
This chart shows how Turkiye Sise ve Cam Fabrikalari 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 10.8%, reflecting working capital of TL29.19 Billion against net assets of TL269.26 Billion TRY. See Turkiye Sise ve Cam Fabrikalari AS (SISE) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Turkiye Sise ve Cam Fabrikalari AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turkiye Sise ve Cam Fabrikalari 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 market cap of Turkiye Sise ve Cam Fabrikalari AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.8% | TL29.19 Billion | TL269.26 Billion | TL141.49 Billion | TL112.31 Billion | ▼ -15.4 pp |
| 2024 | 26.3% | TL54.64 Billion | TL208.11 Billion | TL134.21 Billion | TL79.57 Billion | ▼ -1.4 pp |
| 2023 | 27.6% | TL46.14 Billion | TL167.13 Billion | TL112.86 Billion | TL66.72 Billion | ▼ -12.4 pp |
| 2022 | 40.0% | TL38.09 Billion | TL95.13 Billion | TL73.61 Billion | TL35.52 Billion | ▲ +5.8 pp |
| 2021 | 34.2% | TL16.89 Billion | TL49.36 Billion | TL36.09 Billion | TL19.20 Billion | ▼ -23.5 pp |
| 2020 | 57.7% | TL12.98 Billion | TL22.49 Billion | TL21.22 Billion | TL8.24 Billion | ▲ +10.4 pp |
| 2019 | 47.3% | TL9.05 Billion | TL19.13 Billion | TL17.24 Billion | TL8.19 Billion | ▲ +21.5 pp |
| 2018 | 25.8% | TL4.31 Billion | TL16.73 Billion | TL10.31 Billion | TL6.01 Billion | ▼ -9.4 pp |
| 2017 | 35.2% | TL4.59 Billion | TL13.06 Billion | TL8.37 Billion | TL3.77 Billion | ▼ -1.1 pp |
| 2016 | 36.2% | TL4.11 Billion | TL11.33 Billion | TL7.69 Billion | TL3.58 Billion | ▼ -8.6 pp |
| 2015 | 44.8% | TL4.26 Billion | TL9.50 Billion | TL6.57 Billion | TL2.31 Billion | ▼ -7.1 pp |
| 2014 | 51.9% | TL3.75 Billion | TL7.24 Billion | TL5.66 Billion | TL1.90 Billion | — |