Tumosan Motor ve Traktor Sanayi AS Working Capital to Net Assets Ratio
Tumosan Motor ve Traktor Sanayi AS working capital to net assets ratio. Tumosan Motor ve Traktor Sanayi AS (TMSN) has a Working Capital to Net Assets ratio of 23.6% as of June 2026. Working capital of TL3.59 Billion (current assets of TL8.85 Billion minus current liabilities of TL5.26 Billion) is measured against net assets of TL15.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tumosan Motor ve Traktor Sanayi AS (2014–2025)
Working capital to net assets ratio of Tumosan Motor ve Traktor Sanayi AS from 2014 to 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 June 2026, the ratio stands at 23.6%, reflecting working capital of TL3.59 Billion against net assets of TL15.18 Billion TRY. Explore TMSN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tumosan Motor ve Traktor Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Tumosan Motor ve Traktor Sanayi AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Tumosan Motor ve Traktor Sanayi AS (TMSN) total assets.
| 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 | — |