Sanica Isi Sanayi A.S. Working Capital to Net Assets Ratio
Sanica Isi Sanayi A.S. working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sanica Isi Sanayi A.S. (2020–2024)
Working capital to net assets ratio of Sanica Isi Sanayi A.S. from 2020 to 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. See operational self-sufficiency of Sanica Isi Sanayi A.S. to measure how many days the company can operate on defensive assets alone.
Sanica Isi Sanayi A.S. Working Capital to Net Assets Ratio by Year (2020–2024)
Sanica Isi Sanayi A.S. working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see SNICA total assets.
| 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 | — |