Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) — Working Capital to Net Assets Ratio
Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) has a Working Capital to Net Assets ratio of 36.4% as of September 2024. Working capital of TL1.32 Billion (current assets of TL3.09 Billion minus current liabilities of TL1.77 Billion) is measured against net assets of TL3.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KOPOL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koza Polyester Sanayi ve Ticaret A.S. Working Capital to Net Assets (2020–2023)
This chart shows how Koza Polyester Sanayi ve Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 36.4%, reflecting working capital of TL1.32 Billion against net assets of TL3.64 Billion TRY. See Koza Polyester Sanayi ve Ticaret A.S. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Koza Polyester Sanayi ve Ticaret A.S. from 2020 to 2023, covering 4 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 Koza Polyester Sanayi ve Ticaret A.S. stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 35.8% | TL1.11 Billion | TL3.10 Billion | TL3.38 Billion | TL2.27 Billion | ▲ +16.7 pp |
| 2022 | 19.0% | TL326.97 Million | TL1.72 Billion | TL1.49 Billion | TL1.16 Billion | ▲ +10.0 pp |
| 2021 | 9.0% | TL63.75 Million | TL707.67 Million | TL668.17 Million | TL604.42 Million | ▲ +45.4 pp |
| 2020 | -36.4% | TL-96.87 Million | TL266.09 Million | TL221.08 Million | TL317.95 Million | — |