Soktas Tekstil Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Soktas Tekstil Sanayi ve Ticaret AS working capital to net assets ratio. Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Working Capital to Net Assets ratio of -7.2% as of June 2026. Working capital of TL-190.17 Million (current assets of TL1.10 Billion minus current liabilities of TL1.29 Billion) is measured against net assets of TL2.65 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 Soktas Tekstil Sanayi ve Ticaret AS (2014–2025)
Working capital to net assets ratio of Soktas Tekstil Sanayi ve Ticaret AS from 2014 to 2025. This chart shows how Soktas Tekstil Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -7.2%, reflecting working capital of TL-190.17 Million against net assets of TL2.65 Billion TRY. Explore Soktas Tekstil Sanayi ve Ticaret AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Soktas Tekstil Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2025)
Soktas Tekstil Sanayi ve Ticaret 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 Soktas Tekstil Sanayi ve Ticaret 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 SKTAS total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.8% | TL-289.68 Million | TL2.26 Billion | TL942.76 Million | TL1.23 Billion | ▼ -4.2 pp |
| 2024 | -8.7% | TL-189.86 Million | TL2.19 Billion | TL1.02 Billion | TL1.21 Billion | ▲ +8.2 pp |
| 2023 | -16.9% | TL-399.81 Million | TL2.37 Billion | TL1.17 Billion | TL1.57 Billion | ▲ +21.5 pp |
| 2022 | -38.4% | TL-331.50 Million | TL864.03 Million | TL563.15 Million | TL894.65 Million | ▲ +9.8 pp |
| 2021 | -48.2% | TL-236.60 Million | TL490.93 Million | TL310.75 Million | TL547.35 Million | ▲ +37.7 pp |
| 2020 | -85.9% | TL-157.53 Million | TL183.35 Million | TL190.03 Million | TL347.56 Million | ▲ +96.0 pp |
| 2019 | -181.9% | TL-112.68 Million | TL61.94 Million | TL144.94 Million | TL257.62 Million | ▼ -84.3 pp |
| 2018 | -97.6% | TL-127.25 Million | TL130.32 Million | TL197.42 Million | TL324.67 Million | ▼ -61.9 pp |
| 2017 | -35.7% | TL-33.32 Million | TL93.30 Million | TL152.57 Million | TL185.90 Million | ▲ +38.4 pp |
| 2016 | -74.1% | TL-90.74 Million | TL122.39 Million | TL136.13 Million | TL226.88 Million | ▲ +37.9 pp |
| 2015 | -112.1% | TL-71.43 Million | TL63.72 Million | TL122.03 Million | TL193.45 Million | ▼ -29.5 pp |
| 2014 | -82.6% | TL-70.87 Million | TL85.83 Million | TL123.32 Million | TL194.19 Million | — |