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 KRPLS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see KRPLS total assets.
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. Check Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |