Kimteks Poliuretan Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Kimteks Poliuretan Sanayi ve Ticaret AS working capital to net assets ratio. Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has a Working Capital to Net Assets ratio of 35.7% as of December 2025. Working capital of TL1.22 Billion (current assets of TL8.90 Billion minus current liabilities of TL7.68 Billion) is measured against net assets of TL3.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KMPUR goodwill-adjusted equity 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 Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
Working capital to net assets ratio of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025. This chart shows how Kimteks Poliuretan Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 35.7%, reflecting working capital of TL1.22 Billion against net assets of TL3.41 Billion TRY. See KMPUR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Kimteks Poliuretan Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2019–2025)
Kimteks Poliuretan Sanayi ve Ticaret AS working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025, covering 7 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 KMPUR total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.7% | TL1.22 Billion | TL3.41 Billion | TL8.90 Billion | TL7.68 Billion | ▲ +6.1 pp |
| 2024 | 29.6% | TL780.83 Million | TL2.64 Billion | TL7.79 Billion | TL7.01 Billion | ▼ -42.6 pp |
| 2023 | 72.2% | TL1.96 Billion | TL2.72 Billion | TL7.66 Billion | TL5.70 Billion | ▼ -17.9 pp |
| 2022 | 90.2% | TL1.29 Billion | TL1.43 Billion | TL4.06 Billion | TL2.77 Billion | ▲ +12.3 pp |
| 2021 | 77.9% | TL441.15 Million | TL566.65 Million | TL2.07 Billion | TL1.63 Billion | ▲ +9.7 pp |
| 2020 | 68.1% | TL187.61 Million | TL275.46 Million | TL965.60 Million | TL777.98 Million | ▲ +5.5 pp |
| 2019 | 62.6% | TL130.20 Million | TL207.94 Million | TL485.78 Million | TL355.59 Million | — |