Sodas Sodyum Sanayi AS (SODSN) — Working Capital to Net Assets Ratio
Sodas Sodyum Sanayi AS (SODSN) has a Working Capital to Net Assets ratio of 73.7% as of December 2019. Working capital of TL23.39 Million (current assets of TL28.79 Million minus current liabilities of TL5.40 Million) is measured against net assets of TL31.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sodas Sodyum Sanayi AS balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sodas Sodyum Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Sodas Sodyum Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2019, the ratio stands at 73.7%, reflecting working capital of TL23.39 Million against net assets of TL31.73 Million TRY. Check SODSN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sodas Sodyum Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sodas Sodyum Sanayi 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 Sodas Sodyum Sanayi AS (SODSN) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 181.3% | TL124.37 Million | TL68.59 Million | TL159.03 Million | TL34.66 Million | ▲ +19.1 pp |
| 2023 | 162.2% | TL116.14 Million | TL71.59 Million | TL156.62 Million | TL40.48 Million | ▲ +68.6 pp |
| 2022 | 93.7% | TL49.53 Million | TL52.88 Million | TL69.64 Million | TL20.11 Million | ▲ +11.8 pp |
| 2021 | 81.9% | TL36.54 Million | TL44.63 Million | TL48.59 Million | TL12.04 Million | ▲ +4.0 pp |
| 2020 | 77.9% | TL24.32 Million | TL31.24 Million | TL37.08 Million | TL12.76 Million | ▲ +4.2 pp |
| 2019 | 73.7% | TL23.39 Million | TL31.73 Million | TL28.79 Million | TL5.40 Million | ▲ +4.6 pp |
| 2018 | 69.1% | TL18.72 Million | TL27.08 Million | TL22.40 Million | TL3.68 Million | ▲ +4.8 pp |
| 2017 | 64.3% | TL14.84 Million | TL23.07 Million | TL17.90 Million | TL3.06 Million | ▲ +4.7 pp |
| 2016 | 59.7% | TL13.17 Million | TL22.07 Million | TL16.01 Million | TL2.84 Million | ▲ +0.1 pp |
| 2015 | 59.6% | TL12.44 Million | TL20.87 Million | TL14.22 Million | TL1.78 Million | ▲ +0.3 pp |
| 2014 | 59.3% | TL11.79 Million | TL19.87 Million | TL13.18 Million | TL1.39 Million | — |