Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) — 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. See operational self-sufficiency of Vakko Tekstil ve Hazir Giyim Sanayi Isle to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Working Capital to Net Assets (2008–2024)
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. For the complete balance sheet picture, see Vakko Tekstil ve Hazir Giyim Sanayi Isle total assets.
Annual Working Capital to Net Assets for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)
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. Check VAKKO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |