Sun Tekstil Sanayi ve Ticaret A.S. Working Capital to Net Assets Ratio
Sun Tekstil Sanayi ve Ticaret A.S. working capital to net assets ratio. Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Working Capital to Net Assets ratio of 21.3% as of June 2026. Working capital of TL1.77 Billion (current assets of TL6.31 Billion minus current liabilities of TL4.53 Billion) is measured against net assets of TL8.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SUNTK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Working capital to net assets ratio of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025. This chart shows how Sun Tekstil Sanayi ve Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 21.3%, reflecting working capital of TL1.77 Billion against net assets of TL8.33 Billion TRY. See Sun Tekstil Sanayi ve Ticaret A.S. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sun Tekstil Sanayi ve Ticaret A.S. Working Capital to Net Assets Ratio by Year (2020–2025)
Sun Tekstil Sanayi ve Ticaret A.S. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025, covering 6 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 SUNTK asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.1% | TL2.02 Billion | TL7.21 Billion | TL6.24 Billion | TL4.21 Billion | ▼ -4.7 pp |
| 2024 | 32.7% | TL1.77 Billion | TL5.42 Billion | TL4.84 Billion | TL3.06 Billion | ▼ -3.6 pp |
| 2023 | 36.4% | TL1.20 Billion | TL3.30 Billion | TL3.10 Billion | TL1.90 Billion | ▼ -15.0 pp |
| 2022 | 51.3% | TL1.47 Billion | TL2.85 Billion | TL3.00 Billion | TL1.54 Billion | ▼ -3.7 pp |
| 2021 | 55.0% | TL286.87 Million | TL521.46 Million | TL1.34 Billion | TL1.05 Billion | ▲ +23.5 pp |
| 2020 | 31.5% | TL99.25 Million | TL315.45 Million | TL636.45 Million | TL537.19 Million | — |