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 Pinar Sut Mamulleri Sanayi AS (PNSUT) net asset quality to measure how much of total assets are equity-financed.
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. Check how tangible is Pinar Sut Mamulleri Sanayi AS's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Pinar Sut Mamulleri Sanayi AS.
| 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 | — |