Kutahya Porselen Sanayi AS Working Capital to Net Assets Ratio
Kutahya Porselen Sanayi AS 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. Check Kutahya Porselen Sanayi AS (KUTPO) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kutahya Porselen Sanayi AS (2014–2024)
Working capital to net assets ratio of Kutahya Porselen Sanayi AS from 2014 to 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. See operational self-sufficiency of Kutahya Porselen Sanayi AS to measure how many days the company can operate on defensive assets alone.
Kutahya Porselen Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Kutahya Porselen Sanayi AS working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Kutahya Porselen Sanayi AS total assets.
| 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 | — |