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 100.2% as of March 2026. Working capital of TL870.38 Million (current assets of TL8.50 Billion minus current liabilities of TL7.63 Billion) is measured against net assets of TL868.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Turk Prysmian Kablo ve Sistemleri AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turk Prysmian Kablo ve Sistemleri AS Working Capital to Net Assets (2014–2025)
This chart shows how Turk Prysmian Kablo ve Sistemleri AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 100.2%, reflecting working capital of TL870.38 Million against net assets of TL868.77 Million TRY. For the complete balance sheet picture, see PRKAB asset base.
Annual Working Capital to Net Assets for Turk Prysmian Kablo ve Sistemleri AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turk Prysmian Kablo ve Sistemleri 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 Turk Prysmian Kablo ve Sistemleri AS (PRKAB) asset resilience 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 | 213.5% | TL1.94 Billion | TL907.39 Million | TL6.26 Billion | TL4.32 Billion | ▲ +193.4 pp |
| 2024 | 20.1% | TL232.34 Million | TL1.16 Billion | TL6.13 Billion | TL5.90 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 | — |