Sok Marketler Ticaret As (SOKM) — Working Capital to Net Assets Ratio

Latest as of June 2025: -20.2%

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. See Sok Marketler Ticaret As balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-20.2%
Working Capital / Net Assets

Working Capital

TL-6.59 Billion
TRY

Current Assets

TL39.49 Billion
TRY

Current Liabilities

TL46.09 Billion
TRY

Sok Marketler Ticaret As Working Capital to Net Assets (2017–2024)

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. Check tangible equity quality of Sok Marketler Ticaret As to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sok Marketler Ticaret As (2017–2024)

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 live market cap and the full company profile, see SOKM stock market capitalisation.

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
pp = percentage points