Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) — Working Capital to Net Assets Ratio
Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) has a Working Capital to Net Assets ratio of 49.6% as of June 2025. Working capital of TL217.21 Million (current assets of TL341.82 Million minus current liabilities of TL124.61 Million) is measured against net assets of TL438.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sumas Suni Tahta ve Mobilya Sanayi AS Working Capital to Net Assets (2018–2025)
This chart shows how Sumas Suni Tahta ve Mobilya Sanayi AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 49.6%, reflecting working capital of TL217.21 Million against net assets of TL438.34 Million TRY. Check SUMAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sumas Suni Tahta ve Mobilya Sanayi AS from 2018 to 2025, covering 7 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 Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.8% | TL215.95 Million | TL471.01 Million | TL337.36 Million | TL121.41 Million | ▼ -0.2 pp |
| 2024 | 46.0% | TL229.82 Million | TL499.63 Million | TL374.80 Million | TL144.98 Million | ▼ -13.3 pp |
| 2023 | 59.3% | TL216.26 Million | TL364.59 Million | TL310.51 Million | TL94.25 Million | ▼ -13.7 pp |
| 2022 | 73.0% | TL94.90 Million | TL129.96 Million | TL135.62 Million | TL40.72 Million | ▼ -4.4 pp |
| 2021 | 77.4% | TL68.16 Million | TL88.06 Million | TL91.23 Million | TL23.08 Million | ▼ -0.7 pp |
| 2019 | 78.1% | TL28.36 Million | TL36.32 Million | TL33.96 Million | TL5.60 Million | ▲ +2.2 pp |
| 2018 | 75.8% | TL20.53 Million | TL27.07 Million | TL26.52 Million | TL5.99 Million | — |