Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) — Working Capital to Net Assets Ratio
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Working Capital to Net Assets ratio of 25.8% as of March 2026. Working capital of TL2.03 Billion (current assets of TL6.33 Billion minus current liabilities of TL4.30 Billion) is measured against net assets of TL7.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sun Tekstil Sanayi ve Ticaret A.S. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sun Tekstil Sanayi ve Ticaret A.S. Working Capital to Net Assets (2020–2025)
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 March 2026, the ratio stands at 25.8%, reflecting working capital of TL2.03 Billion against net assets of TL7.85 Billion TRY. For the complete balance sheet picture, see total assets of Sun Tekstil Sanayi ve Ticaret A.S..
Annual Working Capital to Net Assets for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
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. Check financial resilience of Sun Tekstil Sanayi ve Ticaret A.S. to evaluate the company's liquid asset resilience ratio.
| 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 | — |