Tofas Turk Otomobil Fabrikasi AS Working Capital to Net Assets Ratio
Tofas Turk Otomobil Fabrikasi AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tofas Turk Otomobil Fabrikasi AS (2014–2025)
Working capital to net assets ratio of Tofas Turk Otomobil Fabrikasi AS from 2014 to 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. Explore how much of Tofas Turk Otomobil Fabrikasi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tofas Turk Otomobil Fabrikasi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Tofas Turk Otomobil Fabrikasi 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 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. For the complete balance sheet picture, see Tofas Turk Otomobil Fabrikasi AS balance sheet assets.
| 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 | — |