Ulker Biskuvi Sanayi AS (ULKER) — 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. See how financially flexible is Ulker Biskuvi Sanayi AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ulker Biskuvi Sanayi AS Working Capital to Net Assets (2014–2024)
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 Biskuvi Sanayi AS (ULKER) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ulker Biskuvi Sanayi AS (2014–2024)
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 live market cap and the full company profile, see ULKER company net worth.
| 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 | — |