Turkiye Sise ve Cam Fabrikalari AS Working Capital to Net Assets Ratio
Turkiye Sise ve Cam Fabrikalari AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Turkiye Sise ve Cam Fabrikalari AS (2014–2025)
Working capital to net assets ratio of Turkiye Sise ve Cam Fabrikalari AS from 2014 to 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. Explore SISE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Turkiye Sise ve Cam Fabrikalari AS Working Capital to Net Assets Ratio by Year (2014–2025)
Turkiye Sise ve Cam Fabrikalari AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Turkiye Sise ve Cam Fabrikalari AS assets under control.
| 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 | — |