Turk Traktor ve Ziraat Makineleri AS (TTRAK) — Working Capital to Net Assets Ratio
Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Working Capital to Net Assets ratio of 24.5% as of December 2025. Working capital of TL4.10 Billion (current assets of TL22.73 Billion minus current liabilities of TL18.64 Billion) is measured against net assets of TL16.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Turk Traktor ve Ziraat Makineleri AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turk Traktor ve Ziraat Makineleri AS Working Capital to Net Assets (2014–2025)
This chart shows how Turk Traktor ve Ziraat Makineleri 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 24.5%, reflecting working capital of TL4.10 Billion against net assets of TL16.71 Billion TRY. Check tangible net worth ratio of Turk Traktor ve Ziraat Makineleri AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Turk Traktor ve Ziraat Makineleri AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turk Traktor ve Ziraat Makineleri 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 TTRAK company net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.5% | TL4.10 Billion | TL16.71 Billion | TL22.73 Billion | TL18.64 Billion | ▼ -16.1 pp |
| 2024 | 40.7% | TL6.90 Billion | TL16.97 Billion | TL22.98 Billion | TL16.08 Billion | ▼ -19.6 pp |
| 2023 | 60.2% | TL9.27 Billion | TL15.40 Billion | TL25.01 Billion | TL15.74 Billion | ▼ -4.7 pp |
| 2022 | 64.9% | TL2.36 Billion | TL3.64 Billion | TL11.58 Billion | TL9.22 Billion | ▼ -11.8 pp |
| 2021 | 76.7% | TL1.57 Billion | TL2.05 Billion | TL4.94 Billion | TL3.37 Billion | ▼ -37.4 pp |
| 2020 | 114.1% | TL1.64 Billion | TL1.44 Billion | TL3.67 Billion | TL2.03 Billion | ▲ +4.0 pp |
| 2019 | 110.0% | TL840.79 Million | TL764.01 Million | TL1.94 Billion | TL1.10 Billion | ▼ -55.7 pp |
| 2018 | 165.7% | TL1.08 Billion | TL651.86 Million | TL2.16 Billion | TL1.08 Billion | ▲ +49.2 pp |
| 2017 | 116.5% | TL883.09 Million | TL757.77 Million | TL2.00 Billion | TL1.11 Billion | ▲ +2.8 pp |
| 2016 | 113.8% | TL796.17 Million | TL699.86 Million | TL1.58 Billion | TL786.82 Million | ▲ +33.8 pp |
| 2015 | 80.0% | TL520.49 Million | TL650.91 Million | TL1.37 Billion | TL853.64 Million | ▼ -2.5 pp |
| 2014 | 82.5% | TL581.31 Million | TL704.86 Million | TL1.32 Billion | TL737.88 Million | — |