Sanica Isi Sanayi A.S. (SNICA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 52.0%

Sanica Isi Sanayi A.S. (SNICA) has a Working Capital to Net Assets ratio of 52.0% as of June 2025. Working capital of TL1.33 Billion (current assets of TL3.38 Billion minus current liabilities of TL2.05 Billion) is measured against net assets of TL2.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sanica Isi Sanayi A.S. (SNICA) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

52.0%
Working Capital / Net Assets

Working Capital

TL1.33 Billion
TRY

Current Assets

TL3.38 Billion
TRY

Current Liabilities

TL2.05 Billion
TRY

Sanica Isi Sanayi A.S. Working Capital to Net Assets (2020–2024)

This chart shows how Sanica Isi Sanayi A.S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 52.0%, reflecting working capital of TL1.33 Billion against net assets of TL2.55 Billion TRY. Check how tangible is Sanica Isi Sanayi A.S.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sanica Isi Sanayi A.S. (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sanica Isi Sanayi A.S. from 2020 to 2024, covering 5 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 SNICA market cap overview.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.3% TL1.32 Billion TL2.67 Billion TL3.23 Billion TL1.91 Billion ▼ -17.8 pp
2023 67.1% TL2.31 Billion TL3.44 Billion TL3.65 Billion TL1.34 Billion ▼ -9.0 pp
2022 76.1% TL1.64 Billion TL2.16 Billion TL3.21 Billion TL1.57 Billion ▲ +24.4 pp
2021 51.7% TL168.58 Million TL326.35 Million TL716.49 Million TL547.91 Million ▼ -46.7 pp
2020 98.4% TL199.35 Million TL202.70 Million TL494.69 Million TL295.33 Million
pp = percentage points