Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Working Capital to Net Assets Ratio
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS working capital to net assets ratio. Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) has a Working Capital to Net Assets ratio of 54.7% as of June 2025. Working capital of TL4.68 Billion (current assets of TL7.96 Billion minus current liabilities of TL3.28 Billion) is measured against net assets of TL8.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VAKKO tangible net assets ratio 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 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)
Working capital to net assets ratio of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS from 2008 to 2024. This chart shows how Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 54.7%, reflecting working capital of TL4.68 Billion against net assets of TL8.55 Billion TRY. See Vakko Tekstil ve Hazir Giyim Sanayi Isle defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Working Capital to Net Assets Ratio by Year (2008–2024)
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS from 2008 to 2024, covering 17 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 Vakko Tekstil ve Hazir Giyim Sanayi Isle asset portfolio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.3% | TL4.78 Billion | TL7.92 Billion | TL8.07 Billion | TL3.29 Billion | ▲ +4.4 pp |
| 2023 | 55.9% | TL2.92 Billion | TL5.23 Billion | TL5.44 Billion | TL2.52 Billion | ▲ +1.1 pp |
| 2022 | 54.8% | TL1.03 Billion | TL1.88 Billion | TL2.54 Billion | TL1.51 Billion | ▲ +15.2 pp |
| 2021 | 39.6% | TL207.39 Million | TL523.13 Million | TL932.33 Million | TL724.94 Million | ▼ -13.4 pp |
| 2020 | 53.1% | TL207.07 Million | TL390.18 Million | TL720.66 Million | TL513.59 Million | ▲ +37.5 pp |
| 2019 | 15.6% | TL50.52 Million | TL324.14 Million | TL592.69 Million | TL542.17 Million | ▼ -16.3 pp |
| 2018 | 31.9% | TL85.35 Million | TL267.71 Million | TL524.98 Million | TL439.63 Million | ▼ -1.9 pp |
| 2017 | 33.8% | TL76.02 Million | TL224.93 Million | TL372.53 Million | TL296.50 Million | ▼ -4.7 pp |
| 2016 | 38.5% | TL71.90 Million | TL186.76 Million | TL269.32 Million | TL197.42 Million | ▼ -3.1 pp |
| 2015 | 41.6% | TL71.00 Million | TL170.82 Million | TL219.58 Million | TL148.58 Million | ▲ +7.7 pp |
| 2014 | 33.9% | TL55.94 Million | TL165.10 Million | TL224.61 Million | TL168.67 Million | ▼ -18.5 pp |
| 2013 | 52.4% | TL63.96 Million | TL122.14 Million | TL195.23 Million | TL131.27 Million | ▼ -7.4 pp |
| 2012 | 59.8% | TL76.76 Million | TL128.45 Million | TL151.97 Million | TL75.20 Million | ▲ +24.4 pp |
| 2011 | 35.4% | TL44.37 Million | TL125.42 Million | TL143.61 Million | TL99.23 Million | ▼ -2.4 pp |
| 2010 | 37.8% | TL44.24 Million | TL116.99 Million | TL111.19 Million | TL66.96 Million | ▼ -7.7 pp |
| 2009 | 45.5% | TL47.74 Million | TL104.95 Million | TL105.15 Million | TL57.42 Million | ▼ -11.7 pp |
| 2008 | 57.2% | TL61.29 Million | TL107.15 Million | TL99.55 Million | TL38.26 Million | — |