Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) — Working Capital to Net Assets Ratio
Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) has a Working Capital to Net Assets ratio of 55.0% as of December 2022. Working capital of TL194.30 Million (current assets of TL1.33 Billion minus current liabilities of TL1.13 Billion) is measured against net assets of TL353.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MEGAP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mega Polietilen Kopuk Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2023)
This chart shows how Mega Polietilen Kopuk Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of December 2022, the ratio stands at 55.0%, reflecting working capital of TL194.30 Million against net assets of TL353.45 Million TRY. See defensive interval ratio of Mega Polietilen Kopuk Sanayi ve Ticaret to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2014 to 2023, covering 10 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 Mega Polietilen Kopuk Sanayi ve Ticaret market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 36.4% | TL454.67 Million | TL1.25 Billion | TL2.90 Billion | TL2.45 Billion | ▼ -18.6 pp |
| 2022 | 55.0% | TL194.30 Million | TL353.45 Million | TL1.33 Billion | TL1.13 Billion | ▼ -10.0 pp |
| 2021 | 65.0% | TL160.38 Million | TL246.74 Million | TL486.44 Million | TL326.05 Million | ▼ -25.2 pp |
| 2020 | 90.2% | TL54.07 Million | TL59.98 Million | TL188.98 Million | TL134.90 Million | ▲ +29.1 pp |
| 2019 | 61.1% | TL16.21 Million | TL26.54 Million | TL95.21 Million | TL79.00 Million | ▼ -23.3 pp |
| 2018 | 84.3% | TL16.71 Million | TL19.81 Million | TL31.62 Million | TL14.91 Million | ▼ -9.8 pp |
| 2017 | 94.1% | TL14.39 Million | TL15.29 Million | TL16.19 Million | TL1.80 Million | ▼ -1.9 pp |
| 2016 | 96.1% | TL12.53 Million | TL13.04 Million | TL13.97 Million | TL1.44 Million | ▲ +4.2 pp |
| 2015 | 91.8% | TL11.78 Million | TL12.82 Million | TL14.33 Million | TL2.55 Million | ▲ +25.3 pp |
| 2014 | 66.5% | TL7.15 Million | TL10.75 Million | TL9.90 Million | TL2.75 Million | — |