Pamel Yenilenebilir Elektrik Uretim AS Working Capital to Net Assets Ratio
Pamel Yenilenebilir Elektrik Uretim AS working capital to net assets ratio. Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a Working Capital to Net Assets ratio of 0.8% as of September 2025. Working capital of TL6.97 Million (current assets of TL14.50 Million minus current liabilities of TL7.53 Million) is measured against net assets of TL898.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PAMEL intangible-adjusted equity ratio 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 Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
Working capital to net assets ratio of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. This chart shows how Pamel Yenilenebilir Elektrik Uretim AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 0.8%, reflecting working capital of TL6.97 Million against net assets of TL898.64 Million TRY. See Pamel Yenilenebilir Elektrik Uretim AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Pamel Yenilenebilir Elektrik Uretim AS Working Capital to Net Assets Ratio by Year (2018–2024)
Pamel Yenilenebilir Elektrik Uretim AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024, covering 7 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 PAMEL asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.7% | TL5.45 Million | TL737.01 Million | TL10.59 Million | TL5.13 Million | ▼ -6.6 pp |
| 2023 | 7.4% | TL80.05 Million | TL1.09 Billion | TL96.04 Million | TL15.98 Million | ▲ +28.9 pp |
| 2022 | -21.6% | TL-76.96 Million | TL356.75 Million | TL10.02 Million | TL86.99 Million | ▼ -18.4 pp |
| 2021 | -3.2% | TL-4.99 Million | TL156.78 Million | TL3.02 Million | TL8.01 Million | ▲ +29.0 pp |
| 2020 | -32.2% | TL-11.84 Million | TL36.74 Million | TL2.50 Million | TL14.33 Million | ▲ +37.2 pp |
| 2019 | -69.4% | TL-24.09 Million | TL34.70 Million | TL8.77 Million | TL32.86 Million | ▲ +121.6 pp |
| 2018 | -191.0% | TL-27.35 Million | TL14.32 Million | TL3.89 Million | TL31.24 Million | — |