Soke Degirmencilik AS Working Capital to Net Assets Ratio
Soke Degirmencilik AS 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. Check how tangible is Soke Degirmencilik AS's equity 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 Soke Degirmencilik AS (2020–2023)
Working capital to net assets ratio of Soke Degirmencilik AS from 2020 to 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Soke Degirmencilik AS Working Capital to Net Assets Ratio by Year (2020–2023)
Soke Degirmencilik AS working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see SOKE current and non-current assets.
| 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 | — |