Suwen Tekstil Sanayi Pazarlama AS (SUWEN) — Working Capital to Net Assets Ratio
Suwen Tekstil Sanayi Pazarlama AS (SUWEN) has a Working Capital to Net Assets ratio of 32.3% as of September 2025. Working capital of TL512.49 Million (current assets of TL1.73 Billion minus current liabilities of TL1.22 Billion) is measured against net assets of TL1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suwen Tekstil Sanayi Pazarlama AS (SUWEN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suwen Tekstil Sanayi Pazarlama AS Working Capital to Net Assets (2019–2024)
This chart shows how Suwen Tekstil Sanayi Pazarlama AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 32.3%, reflecting working capital of TL512.49 Million against net assets of TL1.59 Billion TRY. For the complete balance sheet picture, see how large is Suwen Tekstil Sanayi Pazarlama AS's balance sheet.
Annual Working Capital to Net Assets for Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suwen Tekstil Sanayi Pazarlama AS from 2019 to 2024, 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 Suwen Tekstil Sanayi Pazarlama AS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.8% | TL613.21 Million | TL1.26 Billion | TL1.63 Billion | TL1.01 Billion | ▲ +1.5 pp |
| 2023 | 47.2% | TL565.25 Million | TL1.20 Billion | TL1.16 Billion | TL595.72 Million | ▼ -9.6 pp |
| 2022 | 56.8% | TL187.36 Million | TL329.81 Million | TL497.12 Million | TL309.76 Million | ▲ +50.3 pp |
| 2021 | 6.5% | TL3.80 Million | TL58.65 Million | TL148.98 Million | TL145.19 Million | ▲ +97.0 pp |
| 2020 | -90.5% | TL-14.34 Million | TL15.84 Million | TL76.01 Million | TL90.35 Million | ▼ -2034.6 pp |
| 2019 | 1944.1% | TL-15.97 Million | TL-821.35K | TL40.31 Million | TL56.27 Million | — |