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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See SUMAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 stock valuation.
| 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 | — |