Petkim Petrokimya Holding AS (PETKM) — Working Capital to Net Assets Ratio
Petkim Petrokimya Holding AS (PETKM) has a Working Capital to Net Assets ratio of -38.1% as of June 2026. Working capital of TL-28.64 Billion (current assets of TL41.74 Billion minus current liabilities of TL70.38 Billion) is measured against net assets of TL75.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Petkim Petrokimya Holding AS fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petkim Petrokimya Holding AS Working Capital to Net Assets (2014–2025)
This chart shows how Petkim Petrokimya Holding AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -38.1%, reflecting working capital of TL-28.64 Billion against net assets of TL75.24 Billion TRY. For the complete balance sheet picture, see PETKM current and non-current assets.
Annual Working Capital to Net Assets for Petkim Petrokimya Holding AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Petkim Petrokimya Holding AS from 2014 to 2025, covering 12 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. Check asset resilience ratio of Petkim Petrokimya Holding AS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.8% | TL-24.17 Billion | TL63.96 Billion | TL30.84 Billion | TL55.01 Billion | ▼ -14.6 pp |
| 2024 | -23.2% | TL-13.52 Billion | TL58.32 Billion | TL27.13 Billion | TL40.65 Billion | ▼ -10.7 pp |
| 2023 | -12.5% | TL-6.42 Billion | TL51.39 Billion | TL20.33 Billion | TL26.75 Billion | ▼ -29.3 pp |
| 2022 | 16.8% | TL3.21 Billion | TL19.06 Billion | TL34.40 Billion | TL31.20 Billion | ▼ -77.3 pp |
| 2021 | 94.1% | TL11.97 Billion | TL12.72 Billion | TL19.62 Billion | TL7.66 Billion | ▲ +15.7 pp |
| 2020 | 78.4% | TL5.93 Billion | TL7.56 Billion | TL11.86 Billion | TL5.93 Billion | ▼ -12.7 pp |
| 2019 | 91.1% | TL4.42 Billion | TL4.85 Billion | TL9.55 Billion | TL5.13 Billion | ▼ -8.8 pp |
| 2018 | 99.9% | TL4.13 Billion | TL4.13 Billion | TL7.99 Billion | TL3.86 Billion | ▲ +51.7 pp |
| 2017 | 48.3% | TL1.86 Billion | TL3.85 Billion | TL4.21 Billion | TL2.35 Billion | ▲ +20.2 pp |
| 2016 | 28.1% | TL863.31 Million | TL3.07 Billion | TL2.66 Billion | TL1.80 Billion | ▼ -14.0 pp |
| 2015 | 42.2% | TL1.18 Billion | TL2.81 Billion | TL2.77 Billion | TL1.58 Billion | ▲ +13.3 pp |
| 2014 | 28.9% | TL630.94 Million | TL2.18 Billion | TL1.77 Billion | TL1.14 Billion | — |