Tukas Gida Sanayi ve Ticaret AS (TUKAS) — Working Capital to Net Assets Ratio
Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a Working Capital to Net Assets ratio of 26.7% as of March 2026. Working capital of TL5.15 Billion (current assets of TL11.86 Billion minus current liabilities of TL6.71 Billion) is measured against net assets of TL19.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TUKAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tukas Gida Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2025)
This chart shows how Tukas Gida Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 26.7%, reflecting working capital of TL5.15 Billion against net assets of TL19.32 Billion TRY. See TUKAS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tukas Gida Sanayi ve Ticaret AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tukas Gida Sanayi ve Ticaret 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 market cap of Tukas Gida Sanayi ve Ticaret AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.3% | TL5.29 Billion | TL17.45 Billion | TL10.91 Billion | TL5.62 Billion | ▲ +2.7 pp |
| 2024 | 27.7% | TL4.09 Billion | TL14.78 Billion | TL8.41 Billion | TL4.32 Billion | ▼ -2.6 pp |
| 2023 | 30.2% | TL3.25 Billion | TL10.74 Billion | TL6.17 Billion | TL2.92 Billion | ▼ -28.4 pp |
| 2022 | 58.6% | TL1.24 Billion | TL2.11 Billion | TL2.91 Billion | TL1.67 Billion | ▲ +24.6 pp |
| 2021 | 34.0% | TL248.72 Million | TL731.45 Million | TL890.80 Million | TL642.08 Million | ▼ -2.9 pp |
| 2020 | 36.9% | TL202.62 Million | TL548.49 Million | TL675.48 Million | TL472.87 Million | ▼ -5.7 pp |
| 2019 | 42.6% | TL119.47 Million | TL280.38 Million | TL449.31 Million | TL329.84 Million | ▲ +51.1 pp |
| 2018 | -8.5% | TL-14.77 Million | TL174.58 Million | TL330.67 Million | TL345.44 Million | ▼ -49.7 pp |
| 2017 | 41.2% | TL58.13 Million | TL141.13 Million | TL255.82 Million | TL197.69 Million | ▼ -10.2 pp |
| 2016 | 51.4% | TL70.18 Million | TL136.43 Million | TL198.62 Million | TL128.44 Million | ▲ +5.4 pp |
| 2015 | 46.1% | TL55.99 Million | TL121.58 Million | TL173.21 Million | TL117.23 Million | ▼ -21.6 pp |
| 2014 | 67.6% | TL47.69 Million | TL70.54 Million | TL152.83 Million | TL105.14 Million | — |