Tumosan Motor ve Traktor Sanayi AS (TMSN) — Working Capital to Net Assets Ratio
Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Working Capital to Net Assets ratio of 33.6% as of December 2025. Working capital of TL4.98 Billion (current assets of TL7.31 Billion minus current liabilities of TL2.33 Billion) is measured against net assets of TL14.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tumosan Motor ve Traktor Sanayi AS balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tumosan Motor ve Traktor Sanayi AS Working Capital to Net Assets (2014–2025)
This chart shows how Tumosan Motor ve Traktor Sanayi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 33.6%, reflecting working capital of TL4.98 Billion against net assets of TL14.82 Billion TRY. Check tangible net worth ratio of Tumosan Motor ve Traktor Sanayi AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tumosan Motor ve Traktor Sanayi AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tumosan Motor ve Traktor Sanayi AS from 2014 to 2025, 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 market value of Tumosan Motor ve Traktor Sanayi AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.6% | TL4.98 Billion | TL14.82 Billion | TL7.31 Billion | TL2.33 Billion | ▼ -2.4 pp |
| 2024 | 36.0% | TL3.09 Billion | TL8.58 Billion | TL9.60 Billion | TL6.51 Billion | ▼ -5.8 pp |
| 2023 | 41.9% | TL2.94 Billion | TL7.01 Billion | TL7.18 Billion | TL4.25 Billion | ▼ -1.1 pp |
| 2022 | 42.9% | TL696.05 Million | TL1.62 Billion | TL2.29 Billion | TL1.59 Billion | ▲ +12.7 pp |
| 2021 | 30.2% | TL302.97 Million | TL1.00 Billion | TL1.15 Billion | TL844.81 Million | ▼ -0.2 pp |
| 2020 | 30.4% | TL250.49 Million | TL824.58 Million | TL709.63 Million | TL459.14 Million | ▲ +9.3 pp |
| 2019 | 21.0% | TL153.85 Million | TL731.58 Million | TL520.30 Million | TL366.45 Million | ▼ -10.0 pp |
| 2018 | 31.0% | TL124.12 Million | TL399.91 Million | TL422.54 Million | TL298.42 Million | ▼ -5.7 pp |
| 2017 | 36.8% | TL155.69 Million | TL423.44 Million | TL293.94 Million | TL138.25 Million | ▼ -16.4 pp |
| 2016 | 53.2% | TL161.24 Million | TL303.05 Million | TL290.16 Million | TL128.92 Million | ▼ -1.9 pp |
| 2015 | 55.1% | TL144.57 Million | TL262.54 Million | TL231.43 Million | TL86.86 Million | ▲ +0.5 pp |
| 2014 | 54.6% | TL123.67 Million | TL226.51 Million | TL209.11 Million | TL85.44 Million | — |