Senkron Guvenlik ve Iletisim Sistemleri AS Working Capital to Net Assets Ratio
Senkron Guvenlik ve Iletisim Sistemleri AS working capital to net assets ratio. 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. Check SNKRN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Senkron Guvenlik ve Iletisim Sistemleri AS (2014–2022)
Working capital to net assets ratio of Senkron Guvenlik ve Iletisim Sistemleri AS from 2014 to 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. See Senkron Guvenlik ve Iletisim Sistemleri liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Senkron Guvenlik ve Iletisim Sistemleri AS Working Capital to Net Assets Ratio by Year (2014–2022)
Senkron Guvenlik ve Iletisim Sistemleri AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Senkron Guvenlik ve Iletisim Sistemleri asset portfolio.
| 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 | — |