Ulker Biskuvi Sanayi AS Working Capital to Net Assets Ratio
Ulker Biskuvi Sanayi AS working capital to net assets ratio. Ulker Biskuvi Sanayi AS (ULKER) has a Working Capital to Net Assets ratio of 68.7% as of September 2025. Working capital of TL29.25 Billion (current assets of TL90.08 Billion minus current liabilities of TL60.84 Billion) is measured against net assets of TL42.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ulker Biskuvi Sanayi AS (ULKER) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ulker Biskuvi Sanayi AS (2014–2024)
Working capital to net assets ratio of Ulker Biskuvi Sanayi AS from 2014 to 2024. This chart shows how Ulker Biskuvi Sanayi AS'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 68.7%, reflecting working capital of TL29.25 Billion against net assets of TL42.58 Billion TRY. See ULKER cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ulker Biskuvi Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Ulker Biskuvi Sanayi AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ulker Biskuvi Sanayi AS 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 the complete balance sheet picture, see Ulker Biskuvi Sanayi AS (ULKER) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 109.5% | TL36.67 Billion | TL33.48 Billion | TL65.11 Billion | TL28.44 Billion | ▲ +0.8 pp |
| 2023 | 108.8% | TL21.54 Billion | TL19.80 Billion | TL36.99 Billion | TL15.45 Billion | ▲ +0.9 pp |
| 2022 | 107.9% | TL8.29 Billion | TL7.68 Billion | TL25.17 Billion | TL16.89 Billion | ▼ -184.9 pp |
| 2021 | 292.8% | TL12.63 Billion | TL4.31 Billion | TL18.76 Billion | TL6.13 Billion | ▲ +115.6 pp |
| 2020 | 177.2% | TL11.47 Billion | TL6.47 Billion | TL14.70 Billion | TL3.23 Billion | ▲ +138.3 pp |
| 2019 | 38.9% | TL1.92 Billion | TL4.93 Billion | TL8.72 Billion | TL6.80 Billion | ▼ -84.7 pp |
| 2018 | 123.6% | TL4.55 Billion | TL3.68 Billion | TL6.39 Billion | TL1.84 Billion | ▲ +26.4 pp |
| 2017 | 97.2% | TL2.62 Billion | TL2.70 Billion | TL4.83 Billion | TL2.21 Billion | ▲ +73.1 pp |
| 2016 | 24.0% | TL445.44 Million | TL1.85 Billion | TL3.60 Billion | TL3.15 Billion | ▼ -81.2 pp |
| 2015 | 105.2% | TL1.69 Billion | TL1.61 Billion | TL3.48 Billion | TL1.79 Billion | ▼ -7.0 pp |
| 2014 | 112.2% | TL1.38 Billion | TL1.23 Billion | TL2.04 Billion | TL657.35 Million | — |