Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) — Working Capital to Net Assets Ratio
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) has a Working Capital to Net Assets ratio of 1.9% as of September 2025. Working capital of TL84.47 Million (current assets of TL94.76 Million minus current liabilities of TL10.29 Million) is measured against net assets of TL4.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SONME net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1.9%, reflecting working capital of TL84.47 Million against net assets of TL4.35 Billion TRY. Check tangible equity quality of Sonmez Filament Sentetik Iplik ve Elyaf to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sonmez Filament Sentetik Iplik ve Elyaf 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 Sonmez Filament Sentetik Iplik ve Elyaf stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.0% | TL35.74 Million | TL3.54 Billion | TL57.60 Million | TL21.86 Million | ▲ +1.3 pp |
| 2023 | -0.3% | TL-9.73 Million | TL3.33 Billion | TL17.54 Million | TL27.27 Million | ▼ -0.4 pp |
| 2022 | 0.1% | TL405.44K | TL285.79 Million | TL7.20 Million | TL6.79 Million | ▲ +0.3 pp |
| 2021 | -0.1% | TL-363.62K | TL268.03 Million | TL1.18 Million | TL1.54 Million | ▼ -0.3 pp |
| 2020 | 0.2% | TL384.72K | TL237.74 Million | TL2.24 Million | TL1.85 Million | ▲ +2.0 pp |
| 2019 | -1.8% | TL-3.73 Million | TL202.33 Million | TL767.39K | TL4.49 Million | ▼ -6.9 pp |
| 2018 | 5.1% | TL1.19 Million | TL23.43 Million | TL2.80 Million | TL1.61 Million | ▲ +0.3 pp |
| 2017 | 4.7% | TL3.55 Million | TL75.08 Million | TL4.14 Million | TL594.06K | ▼ -1.7 pp |
| 2016 | 6.4% | TL4.08 Million | TL63.30 Million | TL4.89 Million | TL809.05K | ▼ -9.0 pp |
| 2015 | 15.5% | TL9.10 Million | TL58.75 Million | TL9.43 Million | TL329.13K | ▲ +0.4 pp |
| 2014 | 15.0% | TL8.13 Million | TL54.08 Million | TL8.91 Million | TL772.00K | — |