Pinar Sut Mamulleri Sanayi AS Working Capital to Net Assets Ratio
Pinar Sut Mamulleri Sanayi AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pinar Sut Mamulleri Sanayi AS (2014–2025)
Working capital to net assets ratio of Pinar Sut Mamulleri Sanayi AS from 2014 to 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. Explore long-term investment intensity of Pinar Sut Mamulleri Sanayi AS to see how much of total assets are deployed in long-term investments.
Pinar Sut Mamulleri Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Pinar Sut Mamulleri Sanayi 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 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. For the complete balance sheet picture, see how large is Pinar Sut Mamulleri Sanayi AS's balance sheet.
| 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 | — |