Papilon Savunma Guvenlik Sistemleri Working Capital to Net Assets Ratio
Papilon Savunma Guvenlik Sistemleri working capital to net assets ratio. Papilon Savunma Guvenlik Sistemleri (PAPIL) has a Working Capital to Net Assets ratio of 75.5% as of June 2025. Working capital of TL355.93 Million (current assets of TL371.91 Million minus current liabilities of TL15.98 Million) is measured against net assets of TL471.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PAPIL tangible net assets 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 Papilon Savunma Guvenlik Sistemleri (2016–2024)
Working capital to net assets ratio of Papilon Savunma Guvenlik Sistemleri from 2016 to 2024. This chart shows how Papilon Savunma Guvenlik Sistemleri's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 75.5%, reflecting working capital of TL355.93 Million against net assets of TL471.61 Million TRY. See PAPIL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Papilon Savunma Guvenlik Sistemleri Working Capital to Net Assets Ratio by Year (2016–2024)
Papilon Savunma Guvenlik Sistemleri working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Papilon Savunma Guvenlik Sistemleri from 2016 to 2024, covering 9 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 PAPIL asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.8% | TL342.67 Million | TL446.20 Million | TL368.32 Million | TL25.66 Million | ▼ -4.1 pp |
| 2023 | 80.9% | TL373.33 Million | TL461.74 Million | TL393.98 Million | TL20.65 Million | ▼ -8.7 pp |
| 2022 | 89.5% | TL134.95 Million | TL150.76 Million | TL142.57 Million | TL7.62 Million | ▼ -1.3 pp |
| 2021 | 90.8% | TL103.90 Million | TL114.41 Million | TL112.83 Million | TL8.93 Million | ▼ -2.6 pp |
| 2020 | 93.4% | TL84.12 Million | TL90.06 Million | TL87.10 Million | TL2.97 Million | ▼ -3.2 pp |
| 2019 | 96.6% | TL79.83 Million | TL82.60 Million | TL88.38 Million | TL8.55 Million | ▼ -2.0 pp |
| 2018 | 98.6% | TL58.59 Million | TL59.43 Million | TL61.26 Million | TL2.67 Million | ▼ -1.1 pp |
| 2017 | 99.7% | TL39.99 Million | TL40.12 Million | TL44.54 Million | TL4.55 Million | ▼ -0.1 pp |
| 2016 | 99.7% | TL24.00 Million | TL24.06 Million | TL26.84 Million | TL2.84 Million | — |