Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) — Working Capital to Net Assets Ratio
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) has a Working Capital to Net Assets ratio of 2.6% as of September 2025. Working capital of TL59.92 Million (current assets of TL425.08 Million minus current liabilities of TL365.16 Million) is measured against net assets of TL2.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MEPET 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
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 2.6%, reflecting working capital of TL59.92 Million against net assets of TL2.30 Billion TRY. See MEPET days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret 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 live market cap and the full company profile, see market value of Mepet Metro Petrol ve Tesisleri Sanayi T.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.6% | TL-116.51 Million | TL1.75 Billion | TL225.67 Million | TL342.19 Million | ▲ +1.2 pp |
| 2023 | -7.8% | TL-159.77 Million | TL2.04 Billion | TL207.92 Million | TL367.69 Million | ▲ +21.9 pp |
| 2022 | -29.7% | TL-167.52 Million | TL563.76 Million | TL69.13 Million | TL236.66 Million | ▼ -1.2 pp |
| 2021 | -28.5% | TL-106.63 Million | TL373.80 Million | TL64.57 Million | TL171.20 Million | ▲ +15.5 pp |
| 2020 | -44.1% | TL-83.36 Million | TL189.18 Million | TL43.54 Million | TL126.90 Million | ▼ -4.7 pp |
| 2019 | -39.4% | TL-76.50 Million | TL194.18 Million | TL32.37 Million | TL108.87 Million | ▲ +7.1 pp |
| 2018 | -46.5% | TL-88.03 Million | TL189.47 Million | TL31.22 Million | TL119.26 Million | ▼ -35.6 pp |
| 2017 | -10.8% | TL-16.08 Million | TL148.54 Million | TL43.04 Million | TL59.12 Million | ▼ -41.2 pp |
| 2016 | 30.4% | TL41.73 Million | TL137.43 Million | TL82.17 Million | TL40.44 Million | ▲ +23.0 pp |
| 2015 | 7.4% | TL9.36 Million | TL127.35 Million | TL46.47 Million | TL37.10 Million | ▲ +6.5 pp |
| 2014 | 0.9% | TL1.19 Million | TL134.17 Million | TL38.06 Million | TL36.88 Million | — |