Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) — Working Capital to Net Assets Ratio
Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Working Capital to Net Assets ratio of -7.4% as of March 2026. Working capital of TL-188.49 Million (current assets of TL1.23 Billion minus current liabilities of TL1.42 Billion) is measured against net assets of TL2.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Soktas Tekstil Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Soktas Tekstil Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2025)
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 March 2026, the ratio stands at -7.4%, reflecting working capital of TL-188.49 Million against net assets of TL2.56 Billion TRY. See SKTAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Soktas Tekstil Sanayi ve Ticaret AS (2014–2025)
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 live market cap and the full company profile, see Soktas Tekstil Sanayi ve Ticaret AS market capitalisation.
| 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 | — |