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 24.7% as of June 2026. Working capital of TL4.96 Billion (current assets of TL11.25 Billion minus current liabilities of TL6.29 Billion) is measured against net assets of TL20.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TUKAS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 24.7%, reflecting working capital of TL4.96 Billion against net assets of TL20.07 Billion TRY. For the complete balance sheet picture, see TUKAS total assets.
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. Check financial resilience of Tukas Gida Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.
| 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 | — |