Teknosa Ic ve Dis Ticaret AS (TKNSA) — Working Capital to Net Assets Ratio
Teknosa Ic ve Dis Ticaret AS (TKNSA) has a Working Capital to Net Assets ratio of -123.8% as of June 2025. Working capital of TL-2.06 Billion (current assets of TL14.60 Billion minus current liabilities of TL16.65 Billion) is measured against net assets of TL1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TKNSA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teknosa Ic ve Dis Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Teknosa Ic ve Dis Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -123.8%, reflecting working capital of TL-2.06 Billion against net assets of TL1.66 Billion TRY. Check Teknosa Ic ve Dis Ticaret AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Teknosa Ic ve Dis Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teknosa Ic ve Dis Ticaret AS from 2014 to 2024, covering 11 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 Teknosa Ic ve Dis Ticaret AS stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -32.5% | TL-740.10 Million | TL2.27 Billion | TL14.60 Billion | TL15.34 Billion | ▼ -66.9 pp |
| 2023 | 34.4% | TL882.28 Million | TL2.57 Billion | TL12.43 Billion | TL11.54 Billion | ▲ +3.6 pp |
| 2022 | 30.8% | TL234.50 Million | TL761.22 Million | TL5.44 Billion | TL5.20 Billion | ▲ +32.2 pp |
| 2021 | -1.4% | TL-3.42 Million | TL242.98 Million | TL2.62 Billion | TL2.63 Billion | ▼ -230.1 pp |
| 2020 | 228.7% | TL-378.54 Million | TL-165.55 Million | TL1.57 Billion | TL1.94 Billion | ▲ +35.3 pp |
| 2019 | 193.4% | TL-487.07 Million | TL-251.85 Million | TL994.47 Million | TL1.48 Billion | ▼ -61.4 pp |
| 2018 | 254.8% | TL-262.66 Million | TL-103.08 Million | TL592.57 Million | TL855.23 Million | ▼ -226.7 pp |
| 2017 | 481.5% | TL-208.86 Million | TL-43.37 Million | TL554.76 Million | TL763.62 Million | ▲ +84.1 pp |
| 2016 | 397.4% | TL-246.04 Million | TL-61.91 Million | TL573.60 Million | TL819.64 Million | ▲ +521.1 pp |
| 2015 | -123.7% | TL-94.64 Million | TL76.52 Million | TL855.81 Million | TL950.45 Million | ▼ -125.7 pp |
| 2014 | 2.0% | TL3.83 Million | TL188.38 Million | TL761.77 Million | TL757.95 Million | — |