Sok Marketler Ticaret As Working Capital to Net Assets Ratio
Sok Marketler Ticaret As working capital to net assets ratio. Sok Marketler Ticaret As (SOKM) has a Working Capital to Net Assets ratio of -20.2% as of June 2025. Working capital of TL-6.59 Billion (current assets of TL39.49 Billion minus current liabilities of TL46.09 Billion) is measured against net assets of TL32.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sok Marketler Ticaret As (2017–2024)
Working capital to net assets ratio of Sok Marketler Ticaret As from 2017 to 2024. This chart shows how Sok Marketler Ticaret As's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -20.2%, reflecting working capital of TL-6.59 Billion against net assets of TL32.69 Billion TRY. See Sok Marketler Ticaret As (SOKM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sok Marketler Ticaret As Working Capital to Net Assets Ratio by Year (2017–2024)
Sok Marketler Ticaret As working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sok Marketler Ticaret As from 2017 to 2024, covering 8 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 Sok Marketler Ticaret As balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -16.6% | TL-4.80 Billion | TL28.82 Billion | TL32.76 Billion | TL37.56 Billion | ▼ -21.8 pp |
| 2023 | 5.2% | TL1.12 Billion | TL21.60 Billion | TL25.40 Billion | TL24.29 Billion | ▲ +86.8 pp |
| 2022 | -81.6% | TL-2.34 Billion | TL2.87 Billion | TL10.46 Billion | TL12.80 Billion | ▲ +462.0 pp |
| 2021 | -543.7% | TL-2.70 Billion | TL495.89 Million | TL4.37 Billion | TL7.07 Billion | ▲ +389.5 pp |
| 2020 | -933.1% | TL-2.37 Billion | TL253.90 Million | TL3.38 Billion | TL5.75 Billion | ▼ -9977.9 pp |
| 2019 | 9044.8% | TL-2.43 Billion | TL-26.86 Million | TL1.86 Billion | TL4.29 Billion | ▲ +9626.5 pp |
| 2018 | -581.7% | TL-1.53 Billion | TL262.99 Million | TL1.32 Billion | TL2.85 Billion | ▼ -738.0 pp |
| 2017 | 156.3% | TL-3.42 Billion | TL-2.19 Billion | TL1.08 Billion | TL4.49 Billion | — |