Petrokent Turizm AS (PKENT) — 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. See PKENT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petrokent Turizm AS Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see Petrokent Turizm AS (PKENT) total assets.
Annual Working Capital to Net Assets for Petrokent Turizm AS (2014–2025)
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. Read PKENT current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |