Turk Prysmian Kablo ve Sistemleri AS (PRKAB) — Working Capital to Net Assets Ratio
Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has a Working Capital to Net Assets ratio of 255.8% as of September 2025. Working capital of TL2.16 Billion (current assets of TL5.93 Billion minus current liabilities of TL3.77 Billion) is measured against net assets of TL846.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Turk Prysmian Kablo ve Sistemleri AS balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turk Prysmian Kablo ve Sistemleri AS Working Capital to Net Assets (2014–2024)
This chart shows how Turk Prysmian Kablo ve Sistemleri AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 255.8%, reflecting working capital of TL2.16 Billion against net assets of TL846.17 Million TRY. Check PRKAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Turk Prysmian Kablo ve Sistemleri AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turk Prysmian Kablo ve Sistemleri AS from 2014 to 2024, covering 11 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 Turk Prysmian Kablo ve Sistemleri AS stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.1% | TL177.50 Million | TL883.60 Million | TL4.68 Billion | TL4.51 Billion | ▼ -8.1 pp |
| 2023 | 28.2% | TL432.95 Million | TL1.54 Billion | TL7.08 Billion | TL6.65 Billion | ▼ -0.5 pp |
| 2022 | 28.7% | TL173.56 Million | TL604.83 Million | TL3.36 Billion | TL3.19 Billion | ▼ -18.8 pp |
| 2021 | 47.5% | TL208.12 Million | TL437.96 Million | TL2.03 Billion | TL1.82 Billion | ▼ -15.7 pp |
| 2020 | 63.2% | TL255.25 Million | TL403.57 Million | TL892.25 Million | TL637.00 Million | ▼ -8.4 pp |
| 2019 | 71.7% | TL265.49 Million | TL370.34 Million | TL765.70 Million | TL500.22 Million | ▲ +6.9 pp |
| 2018 | 64.8% | TL174.35 Million | TL269.24 Million | TL795.57 Million | TL621.22 Million | ▼ -0.7 pp |
| 2017 | 65.5% | TL153.83 Million | TL234.97 Million | TL730.69 Million | TL576.86 Million | ▼ -15.8 pp |
| 2016 | 81.2% | TL133.23 Million | TL164.00 Million | TL625.39 Million | TL492.17 Million | ▼ -7.7 pp |
| 2015 | 88.9% | TL136.29 Million | TL153.25 Million | TL612.11 Million | TL475.82 Million | ▼ -15.0 pp |
| 2014 | 103.9% | TL144.23 Million | TL138.81 Million | TL598.99 Million | TL454.76 Million | — |