Tugcelik Aluminyum ve Metal (TUCLK) — Working Capital to Net Assets Ratio
Tugcelik Aluminyum ve Metal (TUCLK) has a Working Capital to Net Assets ratio of 7.0% as of September 2025. Working capital of TL229.06 Million (current assets of TL2.45 Billion minus current liabilities of TL2.22 Billion) is measured against net assets of TL3.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Tugcelik Aluminyum ve Metal to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tugcelik Aluminyum ve Metal Working Capital to Net Assets (2014–2024)
This chart shows how Tugcelik Aluminyum ve Metal's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 7.0%, reflecting working capital of TL229.06 Million against net assets of TL3.26 Billion TRY. See TUCLK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tugcelik Aluminyum ve Metal (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tugcelik Aluminyum ve Metal from 2014 to 2024, covering 11 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 Tugcelik Aluminyum ve Metal stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.6% | TL60.68 Million | TL2.31 Billion | TL1.27 Billion | TL1.21 Billion | ▼ -3.0 pp |
| 2023 | 5.6% | TL121.42 Million | TL2.17 Billion | TL1.68 Billion | TL1.56 Billion | ▼ -13.8 pp |
| 2022 | 19.4% | TL91.58 Million | TL471.10 Million | TL599.07 Million | TL507.48 Million | ▼ -12.3 pp |
| 2021 | 31.7% | TL78.05 Million | TL245.99 Million | TL373.11 Million | TL295.05 Million | ▲ +29.4 pp |
| 2020 | 2.3% | TL2.54 Million | TL108.46 Million | TL161.41 Million | TL158.87 Million | ▲ +17.3 pp |
| 2019 | -14.9% | TL-14.07 Million | TL94.25 Million | TL97.58 Million | TL111.65 Million | ▼ -23.4 pp |
| 2018 | 8.5% | TL7.59 Million | TL89.13 Million | TL92.51 Million | TL84.91 Million | ▼ -1.3 pp |
| 2017 | 9.8% | TL8.59 Million | TL87.59 Million | TL63.07 Million | TL54.48 Million | ▼ -0.1 pp |
| 2016 | 9.9% | TL5.85 Million | TL59.27 Million | TL81.94 Million | TL76.09 Million | ▼ -68.6 pp |
| 2015 | 78.5% | TL38.14 Million | TL48.61 Million | TL106.47 Million | TL68.34 Million | ▲ +49.5 pp |
| 2014 | 29.0% | TL13.56 Million | TL46.79 Million | TL82.17 Million | TL68.61 Million | — |