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 34.6% as of March 2026. Working capital of TL5.35 Billion (current assets of TL9.17 Billion minus current liabilities of TL3.82 Billion) is measured against net assets of TL15.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tumosan Motor ve Traktor Sanayi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 34.6%, reflecting working capital of TL5.35 Billion against net assets of TL15.44 Billion TRY. For the complete balance sheet picture, see TMSN asset 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. Check Tumosan Motor ve Traktor Sanayi AS (TMSN) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |