Pinar Entegre Et ve Un Sanayi AS (PETUN) — Working Capital to Net Assets Ratio
Pinar Entegre Et ve Un Sanayi AS (PETUN) has a Working Capital to Net Assets ratio of 14.6% as of June 2025. Working capital of TL1.15 Billion (current assets of TL4.47 Billion minus current liabilities of TL3.32 Billion) is measured against net assets of TL7.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PETUN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pinar Entegre Et ve Un Sanayi AS Working Capital to Net Assets (2013–2024)
This chart shows how Pinar Entegre Et ve Un Sanayi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 14.6%, reflecting working capital of TL1.15 Billion against net assets of TL7.87 Billion TRY. For the complete balance sheet picture, see balance sheet size of Pinar Entegre Et ve Un Sanayi AS.
Annual Working Capital to Net Assets for Pinar Entegre Et ve Un Sanayi AS (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pinar Entegre Et ve Un Sanayi AS from 2013 to 2024, 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 Pinar Entegre Et ve Un Sanayi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.9% | TL330.96 Million | TL6.70 Billion | TL3.08 Billion | TL2.75 Billion | ▲ +0.8 pp |
| 2023 | 4.1% | TL279.74 Million | TL6.74 Billion | TL2.26 Billion | TL1.98 Billion | ▼ -3.1 pp |
| 2022 | 7.2% | TL214.68 Million | TL2.98 Billion | TL1.06 Billion | TL845.05 Million | ▼ -3.1 pp |
| 2021 | 10.3% | TL134.80 Million | TL1.30 Billion | TL512.73 Million | TL377.93 Million | ▼ -5.2 pp |
| 2020 | 15.5% | TL121.28 Million | TL781.33 Million | TL308.95 Million | TL187.67 Million | ▲ +0.4 pp |
| 2019 | 15.1% | TL98.79 Million | TL654.70 Million | TL233.99 Million | TL135.20 Million | ▲ +0.0 pp |
| 2018 | 15.1% | TL83.47 Million | TL553.68 Million | TL212.34 Million | TL128.87 Million | ▲ +1.9 pp |
| 2017 | 13.2% | TL66.09 Million | TL501.49 Million | TL174.29 Million | TL108.20 Million | ▼ -2.5 pp |
| 2016 | 15.7% | TL65.89 Million | TL418.93 Million | TL164.66 Million | TL98.77 Million | ▲ +1.6 pp |
| 2015 | 14.1% | TL57.40 Million | TL406.23 Million | TL145.99 Million | TL88.59 Million | ▲ +3.5 pp |
| 2014 | 10.6% | TL36.54 Million | TL344.44 Million | TL113.98 Million | TL77.44 Million | ▼ -7.2 pp |
| 2013 | 17.8% | TL59.26 Million | TL333.02 Million | TL143.76 Million | TL84.50 Million | — |