Ulusoy Un Sanayi ve Ticaret AS (ULUUN) — Working Capital to Net Assets Ratio
Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has a Working Capital to Net Assets ratio of 39.2% as of December 2025. Working capital of TL5.87 Billion (current assets of TL28.61 Billion minus current liabilities of TL22.74 Billion) is measured against net assets of TL14.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ULUUN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ulusoy Un Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2025)
This chart shows how Ulusoy Un 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 39.2%, reflecting working capital of TL5.87 Billion against net assets of TL14.97 Billion TRY. Check ULUUN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ulusoy Un Sanayi ve Ticaret AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ulusoy Un 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 ULUUN market cap overview.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.2% | TL5.87 Billion | TL14.97 Billion | TL28.61 Billion | TL22.74 Billion | ▲ +19.3 pp |
| 2024 | 19.9% | TL2.95 Billion | TL14.83 Billion | TL25.76 Billion | TL22.81 Billion | ▼ -11.0 pp |
| 2023 | 30.9% | TL3.16 Billion | TL10.21 Billion | TL18.94 Billion | TL15.78 Billion | ▼ -17.4 pp |
| 2022 | 48.3% | TL1.36 Billion | TL2.82 Billion | TL7.33 Billion | TL5.97 Billion | ▼ -11.7 pp |
| 2021 | 60.0% | TL437.09 Million | TL728.20 Million | TL3.00 Billion | TL2.57 Billion | ▼ -35.1 pp |
| 2020 | 95.1% | TL365.68 Million | TL384.51 Million | TL1.34 Billion | TL973.42 Million | ▼ -2.6 pp |
| 2019 | 97.7% | TL266.88 Million | TL273.29 Million | TL1.07 Billion | TL798.51 Million | ▼ -9.8 pp |
| 2018 | 107.5% | TL261.74 Million | TL243.49 Million | TL857.51 Million | TL595.78 Million | ▲ +14.5 pp |
| 2017 | 93.0% | TL181.98 Million | TL195.67 Million | TL758.87 Million | TL576.88 Million | ▲ +33.2 pp |
| 2016 | 59.8% | TL107.36 Million | TL179.47 Million | TL478.30 Million | TL370.94 Million | ▼ -1.3 pp |
| 2015 | 61.1% | TL103.68 Million | TL169.77 Million | TL430.48 Million | TL326.79 Million | ▼ -12.9 pp |
| 2014 | 74.0% | TL120.56 Million | TL162.89 Million | TL440.55 Million | TL319.99 Million | — |