Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) — 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. See SNKRN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see SNKRN total asset value.
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. Read SNKRN total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |