Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) — Working Capital to Net Assets Ratio
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has a Working Capital to Net Assets ratio of -1.0% as of March 2026. Working capital of TL-58.59 Million (current assets of TL125.58 Million minus current liabilities of TL184.17 Million) is measured against net assets of TL5.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tek-Art Insaat Ticaret Turizm Sanayi ve (TEKTU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Working Capital to Net Assets (2013–2025)
This chart shows how Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -1.0%, reflecting working capital of TL-58.59 Million against net assets of TL5.80 Billion TRY. See Tek-Art Insaat Ticaret Turizm Sanayi ve (TEKTU) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2013 to 2025, covering 13 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 Tek-Art Insaat Ticaret Turizm Sanayi ve stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.5% | TL-29.66 Million | TL5.40 Billion | TL125.24 Million | TL154.90 Million | ▲ +7.5 pp |
| 2024 | -8.0% | TL-487.08 Million | TL6.08 Billion | TL132.68 Million | TL619.76 Million | ▼ -1.2 pp |
| 2023 | -6.9% | TL-351.53 Million | TL5.13 Billion | TL162.46 Million | TL513.99 Million | ▼ -14.3 pp |
| 2022 | 7.4% | TL163.50 Million | TL2.21 Billion | TL380.20 Million | TL216.70 Million | ▲ +18.3 pp |
| 2021 | -10.9% | TL-127.43 Million | TL1.17 Billion | TL97.99 Million | TL225.42 Million | ▼ -10.4 pp |
| 2020 | -0.4% | TL-3.74 Million | TL844.15 Million | TL116.83 Million | TL120.57 Million | ▲ +3.9 pp |
| 2019 | -4.4% | TL-39.04 Million | TL897.43 Million | TL100.25 Million | TL139.30 Million | ▼ -5.5 pp |
| 2018 | 1.2% | TL10.90 Million | TL924.70 Million | TL88.72 Million | TL77.82 Million | ▼ -5.0 pp |
| 2017 | 6.2% | TL17.81 Million | TL288.19 Million | TL131.65 Million | TL113.84 Million | ▼ -22.0 pp |
| 2016 | 28.2% | TL47.19 Million | TL167.44 Million | TL100.68 Million | TL53.49 Million | ▼ -19.2 pp |
| 2015 | 47.3% | TL85.20 Million | TL179.94 Million | TL110.53 Million | TL25.33 Million | ▲ +38.1 pp |
| 2014 | 9.2% | TL16.41 Million | TL177.61 Million | TL55.65 Million | TL39.24 Million | ▼ -0.8 pp |
| 2013 | 10.1% | TL17.68 Million | TL175.30 Million | TL33.86 Million | TL16.18 Million | — |