Pinar Sut Mamulleri Sanayi AS (PNSUT) — Working Capital to Net Assets Ratio
Pinar Sut Mamulleri Sanayi AS (PNSUT) has a Working Capital to Net Assets ratio of -7.3% as of December 2025. Working capital of TL-794.59 Million (current assets of TL6.14 Billion minus current liabilities of TL6.94 Billion) is measured against net assets of TL10.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Pinar Sut Mamulleri Sanayi AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pinar Sut Mamulleri Sanayi AS Working Capital to Net Assets (2014–2025)
This chart shows how Pinar Sut Mamulleri Sanayi 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 -7.3%, reflecting working capital of TL-794.59 Million against net assets of TL10.95 Billion TRY. For the complete balance sheet picture, see Pinar Sut Mamulleri Sanayi AS total assets.
Annual Working Capital to Net Assets for Pinar Sut Mamulleri Sanayi AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pinar Sut Mamulleri Sanayi 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. Check Pinar Sut Mamulleri Sanayi AS (PNSUT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.3% | TL-794.59 Million | TL10.95 Billion | TL6.14 Billion | TL6.94 Billion | ▲ +7.4 pp |
| 2024 | -14.7% | TL-1.76 Billion | TL11.99 Billion | TL8.00 Billion | TL9.76 Billion | ▼ -16.1 pp |
| 2023 | 1.4% | TL134.31 Million | TL9.68 Billion | TL6.86 Billion | TL6.72 Billion | ▼ -6.0 pp |
| 2022 | 7.4% | TL293.18 Million | TL3.98 Billion | TL2.92 Billion | TL2.63 Billion | ▲ +0.6 pp |
| 2021 | 6.8% | TL132.21 Million | TL1.95 Billion | TL1.25 Billion | TL1.12 Billion | ▲ +0.1 pp |
| 2020 | 6.7% | TL71.24 Million | TL1.06 Billion | TL766.24 Million | TL695.00 Million | ▼ -5.4 pp |
| 2019 | 12.1% | TL108.84 Million | TL898.25 Million | TL580.41 Million | TL471.57 Million | ▲ +7.6 pp |
| 2018 | 4.5% | TL35.41 Million | TL781.44 Million | TL508.14 Million | TL472.73 Million | ▼ -6.5 pp |
| 2017 | 11.0% | TL76.06 Million | TL690.17 Million | TL437.18 Million | TL361.12 Million | ▲ +0.9 pp |
| 2016 | 10.2% | TL60.26 Million | TL593.34 Million | TL317.74 Million | TL257.48 Million | ▲ +3.7 pp |
| 2015 | 6.4% | TL37.67 Million | TL587.15 Million | TL277.92 Million | TL240.25 Million | ▼ -9.2 pp |
| 2014 | 15.6% | TL82.77 Million | TL529.34 Million | TL279.26 Million | TL196.49 Million | — |