Kutahya Porselen Sanayi AS (KUTPO) — Working Capital to Net Assets Ratio
Kutahya Porselen Sanayi AS (KUTPO) has a Working Capital to Net Assets ratio of 32.4% as of June 2025. Working capital of TL1.28 Billion (current assets of TL2.17 Billion minus current liabilities of TL887.64 Million) is measured against net assets of TL3.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KUTPO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kutahya Porselen Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Kutahya Porselen Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 32.4%, reflecting working capital of TL1.28 Billion against net assets of TL3.95 Billion TRY. For the complete balance sheet picture, see Kutahya Porselen Sanayi AS asset portfolio.
Annual Working Capital to Net Assets for Kutahya Porselen Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kutahya Porselen Sanayi AS from 2014 to 2024, covering 11 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. Explore KUTPO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.9% | TL791.98 Million | TL3.18 Billion | TL1.67 Billion | TL875.80 Million | ▲ +1.5 pp |
| 2023 | 23.4% | TL691.23 Million | TL2.95 Billion | TL1.49 Billion | TL799.64 Million | ▼ -21.0 pp |
| 2022 | 44.4% | TL261.33 Million | TL588.47 Million | TL802.66 Million | TL541.33 Million | ▼ -3.2 pp |
| 2021 | 47.6% | TL192.23 Million | TL404.10 Million | TL457.04 Million | TL264.81 Million | ▼ -3.9 pp |
| 2020 | 51.5% | TL194.03 Million | TL376.67 Million | TL296.31 Million | TL102.28 Million | ▼ -3.1 pp |
| 2019 | 54.6% | TL188.95 Million | TL345.94 Million | TL266.20 Million | TL77.25 Million | ▲ +3.6 pp |
| 2018 | 51.0% | TL157.28 Million | TL308.20 Million | TL247.38 Million | TL90.10 Million | ▲ +1.1 pp |
| 2017 | 50.0% | TL140.49 Million | TL281.26 Million | TL239.87 Million | TL99.38 Million | ▼ -6.6 pp |
| 2016 | 56.5% | TL143.76 Million | TL254.39 Million | TL206.41 Million | TL62.65 Million | ▼ -0.5 pp |
| 2015 | 57.0% | TL126.27 Million | TL221.38 Million | TL197.34 Million | TL71.07 Million | ▼ -3.9 pp |
| 2014 | 60.9% | TL120.76 Million | TL198.29 Million | TL179.49 Million | TL58.73 Million | — |