Petkim Petrokimya Holding AS Working Capital to Net Assets Ratio
Petkim Petrokimya Holding AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Petkim Petrokimya Holding AS (2014–2025)
Working capital to net assets ratio of Petkim Petrokimya Holding AS from 2014 to 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. Explore Petkim Petrokimya Holding AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Petkim Petrokimya Holding AS Working Capital to Net Assets Ratio by Year (2014–2025)
Petkim Petrokimya Holding AS working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see balance sheet size of Petkim Petrokimya Holding AS.
| 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 | — |