Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) — Working Capital to Net Assets Ratio

Latest as of March 2023: 102.0%

Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) has a Working Capital to Net Assets ratio of 102.0% as of March 2023. Working capital of TL55.88 Million (current assets of TL90.71 Million minus current liabilities of TL34.83 Million) is measured against net assets of TL54.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Senkron Guvenlik ve Iletisim Sistemleri (SNKRN) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

102.0%
Working Capital / Net Assets

Working Capital

TL55.88 Million
TRY

Current Assets

TL90.71 Million
TRY

Current Liabilities

TL34.83 Million
TRY

Senkron Guvenlik ve Iletisim Sistemleri AS Working Capital to Net Assets (2014–2022)

This chart shows how Senkron Guvenlik ve Iletisim Sistemleri AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at 102.0%, reflecting working capital of TL55.88 Million against net assets of TL54.77 Million TRY. Check Senkron Guvenlik ve Iletisim Sistemleri (SNKRN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Senkron Guvenlik ve Iletisim Sistemleri AS (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Senkron Guvenlik ve Iletisim Sistemleri AS from 2014 to 2022, covering 9 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 Senkron Guvenlik ve Iletisim Sistemleri (SNKRN) market capitalisation.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2022 104.9% TL56.96 Million TL54.29 Million TL88.04 Million TL31.08 Million ▲ +6.9 pp
2021 98.0% TL47.48 Million TL48.44 Million TL81.53 Million TL34.06 Million ▲ +57.0 pp
2020 41.0% TL3.34 Million TL8.14 Million TL25.84 Million TL22.50 Million ▲ +391.6 pp
2019 -350.6% TL-4.82 Million TL1.38 Million TL13.37 Million TL18.20 Million ▼ -426.2 pp
2018 75.6% TL3.85 Million TL5.09 Million TL15.78 Million TL11.93 Million ▼ -27.3 pp
2017 102.9% TL4.23 Million TL4.11 Million TL15.77 Million TL11.54 Million ▲ +23.9 pp
2016 79.0% TL5.16 Million TL6.53 Million TL15.71 Million TL10.55 Million ▼ -13.6 pp
2015 92.6% TL10.61 Million TL11.46 Million TL24.84 Million TL14.23 Million ▲ +5.2 pp
2014 87.4% TL7.23 Million TL8.27 Million TL11.38 Million TL4.15 Million
pp = percentage points