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 how financially flexible is Sun Tekstil Sanayi ve Ticaret A.S. to measure the company's free cash flow as a share of total liabilities.
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. See Sun Tekstil Sanayi ve Ticaret A.S. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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) market capitalisation.
| 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 | — |