Tofas Turk Otomobil Fabrikasi AS (TOASO) — Working Capital to Net Assets Ratio
Tofas Turk Otomobil Fabrikasi AS (TOASO) has a Working Capital to Net Assets ratio of 77.6% as of June 2026. Working capital of TL50.99 Billion (current assets of TL152.29 Billion minus current liabilities of TL101.31 Billion) is measured against net assets of TL65.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tofas Turk Otomobil Fabrikasi AS (TOASO) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tofas Turk Otomobil Fabrikasi AS Working Capital to Net Assets (2014–2025)
This chart shows how Tofas Turk Otomobil Fabrikasi 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 77.6%, reflecting working capital of TL50.99 Billion against net assets of TL65.74 Billion TRY. For the complete balance sheet picture, see TOASO total assets.
Annual Working Capital to Net Assets for Tofas Turk Otomobil Fabrikasi AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tofas Turk Otomobil Fabrikasi 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 financial resilience of Tofas Turk Otomobil Fabrikasi AS 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 | 82.6% | TL49.60 Billion | TL60.03 Billion | TL120.39 Billion | TL70.79 Billion | ▲ +5.8 pp |
| 2024 | 76.9% | TL36.20 Billion | TL47.10 Billion | TL62.72 Billion | TL26.52 Billion | ▲ +9.2 pp |
| 2023 | 67.6% | TL24.94 Billion | TL36.88 Billion | TL60.50 Billion | TL35.57 Billion | ▼ -5.9 pp |
| 2022 | 73.5% | TL8.32 Billion | TL11.31 Billion | TL33.39 Billion | TL25.07 Billion | ▲ +31.5 pp |
| 2021 | 42.0% | TL2.41 Billion | TL5.74 Billion | TL16.17 Billion | TL13.76 Billion | ▼ -1.9 pp |
| 2020 | 43.9% | TL1.96 Billion | TL4.47 Billion | TL12.84 Billion | TL10.88 Billion | ▲ +24.4 pp |
| 2019 | 19.5% | TL843.21 Million | TL4.33 Billion | TL6.97 Billion | TL6.13 Billion | ▼ -7.2 pp |
| 2018 | 26.7% | TL990.59 Million | TL3.71 Billion | TL7.09 Billion | TL6.10 Billion | ▲ +2.1 pp |
| 2017 | 24.6% | TL880.63 Million | TL3.58 Billion | TL7.73 Billion | TL6.85 Billion | ▲ +6.1 pp |
| 2016 | 18.4% | TL545.52 Million | TL2.96 Billion | TL6.26 Billion | TL5.71 Billion | ▼ -7.9 pp |
| 2015 | 26.4% | TL681.27 Million | TL2.58 Billion | TL5.21 Billion | TL4.53 Billion | ▲ +6.7 pp |
| 2014 | 19.7% | TL440.48 Million | TL2.24 Billion | TL3.82 Billion | TL3.38 Billion | — |