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 28.1% as of December 2025. Working capital of TL2.02 Billion (current assets of TL6.24 Billion minus current liabilities of TL4.21 Billion) is measured against net assets of TL7.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sun Tekstil Sanayi ve Ticaret A.S. net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 28.1%, reflecting working capital of TL2.02 Billion against net assets of TL7.21 Billion TRY. Check Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) total market value.
| 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 | — |