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 how many days can Tugcelik Aluminyum ve Metal fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Tugcelik Aluminyum ve Metal asset portfolio.
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. Check Tugcelik Aluminyum ve Metal liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |