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 -8.5% as of September 2025. Working capital of TL-498.60 Million (current assets of TL45.83 Million minus current liabilities of TL544.44 Million) is measured against net assets of TL5.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TEKTU equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Working Capital to Net Assets (2013–2024)
This chart shows how Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -8.5%, reflecting working capital of TL-498.60 Million against net assets of TL5.85 Billion TRY. Check tangible net worth ratio of Tek-Art Insaat Ticaret Turizm Sanayi ve to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2013–2024)
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 2024, covering 12 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 TEKTU company net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.0% | TL-372.12 Million | TL4.65 Billion | TL101.37 Million | TL473.49 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 | — |