Parsan Makina Parcalari Sanayi AS (PARSN) — Working Capital to Net Assets Ratio
Parsan Makina Parcalari Sanayi AS (PARSN) has a Working Capital to Net Assets ratio of -25.1% as of June 2025. Working capital of TL-3.04 Billion (current assets of TL1.95 Billion minus current liabilities of TL4.99 Billion) is measured against net assets of TL12.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Parsan Makina Parcalari Sanayi AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Parsan Makina Parcalari Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Parsan Makina Parcalari 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 -25.1%, reflecting working capital of TL-3.04 Billion against net assets of TL12.13 Billion TRY. See Parsan Makina Parcalari Sanayi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Parsan Makina Parcalari Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Parsan Makina Parcalari 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 live market cap and the full company profile, see Parsan Makina Parcalari Sanayi AS (PARSN) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.8% | TL-2.38 Billion | TL10.42 Billion | TL1.45 Billion | TL3.83 Billion | ▼ -5.3 pp |
| 2023 | -17.5% | TL-1.41 Billion | TL8.05 Billion | TL1.68 Billion | TL3.09 Billion | ▼ -0.6 pp |
| 2022 | -16.9% | TL-689.69 Million | TL4.08 Billion | TL1.19 Billion | TL1.88 Billion | ▲ +20.9 pp |
| 2021 | -37.8% | TL-586.85 Million | TL1.55 Billion | TL786.20 Million | TL1.37 Billion | ▼ -24.9 pp |
| 2020 | -12.9% | TL-144.08 Million | TL1.12 Billion | TL472.77 Million | TL616.85 Million | ▲ +4.7 pp |
| 2019 | -17.5% | TL-133.63 Million | TL761.71 Million | TL300.05 Million | TL433.67 Million | ▲ +3.1 pp |
| 2018 | -20.7% | TL-114.72 Million | TL555.45 Million | TL282.59 Million | TL397.31 Million | ▼ -13.0 pp |
| 2017 | -7.6% | TL-45.22 Million | TL594.50 Million | TL179.23 Million | TL224.45 Million | ▲ +0.9 pp |
| 2016 | -8.5% | TL-44.57 Million | TL521.89 Million | TL123.82 Million | TL168.40 Million | ▼ -9.3 pp |
| 2015 | 0.8% | TL4.00 Million | TL525.74 Million | TL112.75 Million | TL108.75 Million | ▼ -7.8 pp |
| 2014 | 8.5% | TL34.36 Million | TL403.55 Million | TL87.70 Million | TL53.33 Million | — |