Pinar Su Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Pinar Su Sanayi ve Ticaret AS working capital to net assets ratio. Pinar Su Sanayi ve Ticaret AS (PINSU) has a Working Capital to Net Assets ratio of -12.4% as of September 2025. Working capital of TL-294.93 Million (current assets of TL631.88 Million minus current liabilities of TL926.81 Million) is measured against net assets of TL2.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pinar Su Sanayi ve Ticaret AS (PINSU) tangible net worth 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 Pinar Su Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Pinar Su Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how Pinar Su Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -12.4%, reflecting working capital of TL-294.93 Million against net assets of TL2.37 Billion TRY. See Pinar Su Sanayi ve Ticaret AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Pinar Su Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Pinar Su Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pinar Su Sanayi ve Ticaret 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 the complete balance sheet picture, see balance sheet size of Pinar Su Sanayi ve Ticaret AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.2% | TL-248.41 Million | TL1.88 Billion | TL475.71 Million | TL724.12 Million | ▲ +8.6 pp |
| 2023 | -21.8% | TL-352.49 Million | TL1.62 Billion | TL469.06 Million | TL821.55 Million | ▲ +52.0 pp |
| 2022 | -73.7% | TL-267.68 Million | TL362.95 Million | TL215.67 Million | TL483.35 Million | ▲ +10.0 pp |
| 2021 | -83.7% | TL-190.07 Million | TL227.00 Million | TL135.27 Million | TL325.34 Million | ▲ +120.9 pp |
| 2020 | -204.6% | TL-171.57 Million | TL83.84 Million | TL85.73 Million | TL257.30 Million | ▼ -23.8 pp |
| 2019 | -180.8% | TL-93.47 Million | TL51.69 Million | TL78.11 Million | TL171.59 Million | ▼ -48.7 pp |
| 2018 | -132.2% | TL-85.24 Million | TL64.50 Million | TL74.78 Million | TL160.02 Million | ▼ -58.6 pp |
| 2017 | -73.6% | TL-47.07 Million | TL63.99 Million | TL57.01 Million | TL104.08 Million | ▼ -42.3 pp |
| 2016 | -31.2% | TL-19.98 Million | TL63.99 Million | TL49.78 Million | TL69.75 Million | ▲ +2.8 pp |
| 2015 | -34.0% | TL-18.30 Million | TL53.75 Million | TL44.79 Million | TL63.09 Million | ▼ -41.2 pp |
| 2014 | 7.1% | TL4.20 Million | TL58.94 Million | TL42.66 Million | TL38.46 Million | — |