Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Working Capital to Net Assets Ratio

Latest as of September 2025: 45.4%

Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. working capital to net assets ratio. Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) has a Working Capital to Net Assets ratio of 45.4% as of September 2025. Working capital of TL388.39 Million (current assets of TL928.56 Million minus current liabilities of TL540.16 Million) is measured against net assets of TL855.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Koroplast Temizlik Ambalaj Urunleri San.'s equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

45.4%
Working Capital / Net Assets

Working Capital

TL388.39 Million
TRY

Current Assets

TL928.56 Million
TRY

Current Liabilities

TL540.16 Million
TRY

Working Capital to Net Assets Ratio of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)

Working capital to net assets ratio of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 2024. This chart shows how Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 45.4%, reflecting working capital of TL388.39 Million against net assets of TL855.25 Million TRY. See KRPLS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Working Capital to Net Assets Ratio by Year (2020–2024)

Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 2024, covering 5 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 KRPLS total assets.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.6% TL299.65 Million TL757.20 Million TL776.49 Million TL476.84 Million ▼ -4.7 pp
2023 44.2% TL384.39 Million TL868.76 Million TL845.08 Million TL460.68 Million ▼ -23.6 pp
2022 67.8% TL233.95 Million TL344.95 Million TL417.72 Million TL183.77 Million ▼ -17.4 pp
2021 85.3% TL135.50 Million TL158.94 Million TL304.51 Million TL169.01 Million ▼ -16.7 pp
2020 101.9% TL41.24 Million TL40.46 Million TL156.67 Million TL115.43 Million —
pp = percentage points