Soke Degirmencilik AS (SOKE) — Working Capital to Net Assets Ratio
Soke Degirmencilik AS (SOKE) has a Working Capital to Net Assets ratio of 28.2% as of September 2024. Working capital of TL844.87 Million (current assets of TL1.76 Billion minus current liabilities of TL917.53 Million) is measured against net assets of TL3.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOKE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Soke Degirmencilik AS Working Capital to Net Assets (2020–2023)
This chart shows how Soke Degirmencilik AS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 28.2%, reflecting working capital of TL844.87 Million against net assets of TL3.00 Billion TRY. See SOKE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Soke Degirmencilik AS (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Soke Degirmencilik AS from 2020 to 2023, covering 4 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 Soke Degirmencilik AS market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 28.0% | TL665.39 Million | TL2.37 Billion | TL1.37 Billion | TL704.13 Million | ▼ -8.7 pp |
| 2022 | 36.7% | TL596.30 Million | TL1.62 Billion | TL1.36 Billion | TL761.30 Million | ▲ +24.0 pp |
| 2021 | 12.7% | TL20.72 Million | TL162.88 Million | TL251.07 Million | TL230.35 Million | ▼ -3.0 pp |
| 2020 | 15.7% | TL13.13 Million | TL83.60 Million | TL173.94 Million | TL160.82 Million | — |