Petrokent Turizm AS Working Capital to Net Assets Ratio
Petrokent Turizm AS working capital to net assets ratio. Petrokent Turizm AS (PKENT) has a Working Capital to Net Assets ratio of 26.0% as of December 2025. Working capital of TL466.46 Million (current assets of TL711.48 Million minus current liabilities of TL245.02 Million) is measured against net assets of TL1.79 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 Petrokent Turizm AS (2014–2025)
Working capital to net assets ratio of Petrokent Turizm AS from 2014 to 2025. This chart shows how Petrokent Turizm AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 26.0%, reflecting working capital of TL466.46 Million against net assets of TL1.79 Billion TRY. See Petrokent Turizm AS (PKENT) defensive interval to measure how many days the company can operate on defensive assets alone.
Petrokent Turizm AS Working Capital to Net Assets Ratio by Year (2014–2025)
Petrokent Turizm 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 Petrokent Turizm 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 Petrokent Turizm AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.0% | TL466.46 Million | TL1.79 Billion | TL711.48 Million | TL245.02 Million | ▲ +13.9 pp |
| 2024 | 12.2% | TL201.86 Million | TL1.66 Billion | TL504.09 Million | TL302.24 Million | ▲ +9.9 pp |
| 2023 | 2.3% | TL19.36 Million | TL841.08 Million | TL179.95 Million | TL160.59 Million | ▼ -32.9 pp |
| 2022 | 35.2% | TL88.80 Million | TL251.96 Million | TL151.18 Million | TL62.37 Million | ▲ +7.7 pp |
| 2021 | 27.5% | TL33.10 Million | TL120.30 Million | TL62.30 Million | TL29.20 Million | ▲ +16.2 pp |
| 2020 | 11.4% | TL4.36 Million | TL38.36 Million | TL23.56 Million | TL19.20 Million | ▼ -5.1 pp |
| 2019 | 16.5% | TL6.41 Million | TL38.94 Million | TL24.45 Million | TL18.04 Million | ▲ +21.1 pp |
| 2018 | -4.6% | TL-1.40 Million | TL30.21 Million | TL40.49 Million | TL41.89 Million | ▲ +140.4 pp |
| 2017 | -145.1% | TL-17.77 Million | TL12.25 Million | TL12.88 Million | TL30.65 Million | ▲ +63.8 pp |
| 2016 | -208.9% | TL-21.39 Million | TL10.24 Million | TL10.08 Million | TL31.46 Million | ▼ -157.8 pp |
| 2015 | -51.0% | TL-10.20 Million | TL20.00 Million | TL13.21 Million | TL23.42 Million | ▲ +4.6 pp |
| 2014 | -55.6% | TL-10.67 Million | TL19.19 Million | TL9.59 Million | TL20.26 Million | — |