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 VAKKO net asset quality index to measure how much of total assets are equity-financed.
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. Check VAKKO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see VAKKO stock market capitalisation.
| 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 | — |