Sanica Isi Sanayi A.S. (SNICA) — 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. See Sanica Isi Sanayi A.S. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See SNICA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 market value of Sanica Isi Sanayi A.S..
| 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 | — |