Turk Traktor ve Ziraat Makineleri AS Working Capital to Net Assets Ratio
Turk Traktor ve Ziraat Makineleri AS working capital to net assets ratio. Turk Traktor ve Ziraat Makineleri AS (TTRAK) has a Working Capital to Net Assets ratio of 9.5% as of June 2026. Working capital of TL1.80 Billion (current assets of TL23.11 Billion minus current liabilities of TL21.30 Billion) is measured against net assets of TL18.98 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 Turk Traktor ve Ziraat Makineleri AS (2014–2025)
Working capital to net assets ratio of Turk Traktor ve Ziraat Makineleri AS from 2014 to 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 June 2026, the ratio stands at 9.5%, reflecting working capital of TL1.80 Billion against net assets of TL18.98 Billion TRY. See how many days can Turk Traktor ve Ziraat Makineleri AS fund operations to measure how many days the company can operate on defensive assets alone.
Turk Traktor ve Ziraat Makineleri AS Working Capital to Net Assets Ratio by Year (2014–2025)
Turk Traktor ve Ziraat Makineleri 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 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 the complete balance sheet picture, see Turk Traktor ve Ziraat Makineleri AS assets under control.
| 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 | — |