Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) — 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. See Koroplast Temizlik Ambalaj Urunleri San. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Working Capital to Net Assets (2020–2024)
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. Check tangible net worth ratio of Koroplast Temizlik Ambalaj Urunleri San. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)
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 live market cap and the full company profile, see Koroplast Temizlik Ambalaj Urunleri San. market capitalisation.
| 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 | — |