Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Working Capital to Net Assets Ratio
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS working capital to net assets ratio. Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) has a Working Capital to Net Assets ratio of 39.7% as of June 2025. Working capital of TL15.43 Billion (current assets of TL18.00 Billion minus current liabilities of TL2.57 Billion) is measured against net assets of TL38.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2012–2024)
Working capital to net assets ratio of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2012 to 2024. This chart shows how Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 39.7%, reflecting working capital of TL15.43 Billion against net assets of TL38.89 Billion TRY. Explore IPEKE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Working Capital to Net Assets Ratio by Year (2012–2024)
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2012 to 2024, covering 13 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 IPEKE asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.4% | TL11.95 Billion | TL31.95 Billion | TL14.13 Billion | TL2.18 Billion | ▼ -3.7 pp |
| 2023 | 41.1% | TL14.44 Billion | TL35.13 Billion | TL17.45 Billion | TL3.02 Billion | ▼ -40.6 pp |
| 2022 | 81.7% | TL10.59 Billion | TL12.96 Billion | TL11.75 Billion | TL1.16 Billion | ▲ +1.5 pp |
| 2021 | 80.2% | TL8.56 Billion | TL10.68 Billion | TL9.76 Billion | TL1.19 Billion | ▼ -1.4 pp |
| 2020 | 81.7% | TL6.34 Billion | TL7.76 Billion | TL7.01 Billion | TL670.43 Million | ▲ +4.2 pp |
| 2019 | 77.4% | TL4.70 Billion | TL6.08 Billion | TL5.15 Billion | TL441.58 Million | ▲ +7.0 pp |
| 2018 | 70.4% | TL3.03 Billion | TL4.30 Billion | TL3.31 Billion | TL276.35 Million | ▲ +5.1 pp |
| 2017 | 65.4% | TL2.14 Billion | TL3.27 Billion | TL2.42 Billion | TL282.07 Million | ▲ +1.7 pp |
| 2016 | 63.7% | TL1.77 Billion | TL2.78 Billion | TL1.97 Billion | TL199.22 Million | ▲ +11.8 pp |
| 2015 | 51.9% | TL1.30 Billion | TL2.50 Billion | TL1.50 Billion | TL196.83 Million | ▼ -5.5 pp |
| 2014 | 57.4% | TL1.44 Billion | TL2.52 Billion | TL1.64 Billion | TL193.98 Million | ▲ +3.3 pp |
| 2013 | 54.1% | TL1.25 Billion | TL2.30 Billion | TL1.41 Billion | TL166.90 Million | ▼ -5.3 pp |
| 2012 | 59.4% | TL1.22 Billion | TL2.05 Billion | TL1.39 Billion | TL168.92 Million | — |