Sonmez Pamuklu Sanayii AS (SNPAM) — Working Capital to Net Assets Ratio
Sonmez Pamuklu Sanayii AS (SNPAM) has a Working Capital to Net Assets ratio of 4.3% as of September 2025. Working capital of TL315.00 Million (current assets of TL406.12 Million minus current liabilities of TL91.12 Million) is measured against net assets of TL7.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SNPAM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sonmez Pamuklu Sanayii AS Working Capital to Net Assets (2014–2024)
This chart shows how Sonmez Pamuklu Sanayii AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 4.3%, reflecting working capital of TL315.00 Million against net assets of TL7.32 Billion TRY. See operational self-sufficiency of Sonmez Pamuklu Sanayii AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sonmez Pamuklu Sanayii AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sonmez Pamuklu Sanayii AS from 2014 to 2024, covering 11 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 Sonmez Pamuklu Sanayii AS market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.4% | TL197.27 Million | TL5.82 Billion | TL329.45 Million | TL132.17 Million | ▲ +0.1 pp |
| 2023 | 3.3% | TL189.43 Million | TL5.74 Billion | TL349.16 Million | TL159.73 Million | ▼ -35.1 pp |
| 2022 | 38.4% | TL154.93 Million | TL403.37 Million | TL209.18 Million | TL54.25 Million | ▲ +15.1 pp |
| 2021 | 23.3% | TL54.51 Million | TL233.99 Million | TL76.89 Million | TL22.39 Million | ▲ +10.1 pp |
| 2020 | 13.2% | TL19.15 Million | TL145.32 Million | TL39.78 Million | TL20.63 Million | ▲ +3.8 pp |
| 2019 | 9.4% | TL13.05 Million | TL138.97 Million | TL34.05 Million | TL21.00 Million | ▼ -13.1 pp |
| 2018 | 22.5% | TL21.10 Million | TL93.67 Million | TL37.48 Million | TL16.38 Million | ▲ +7.9 pp |
| 2017 | 14.6% | TL18.19 Million | TL124.42 Million | TL23.64 Million | TL5.45 Million | ▼ -14.5 pp |
| 2016 | 29.2% | TL33.79 Million | TL115.86 Million | TL39.35 Million | TL5.55 Million | ▼ -5.4 pp |
| 2015 | 34.5% | TL35.41 Million | TL102.53 Million | TL39.35 Million | TL3.95 Million | ▲ +6.0 pp |
| 2014 | 28.6% | TL25.66 Million | TL89.87 Million | TL29.52 Million | TL3.86 Million | — |