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 30.3% as of December 2025. Working capital of TL5.29 Billion (current assets of TL10.91 Billion minus current liabilities of TL5.62 Billion) is measured against net assets of TL17.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Tukas Gida Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 30.3%, reflecting working capital of TL5.29 Billion against net assets of TL17.45 Billion TRY. Check TUKAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 TUKAS market cap.
| 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 | — |