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 how financially flexible is Turk Prysmian Kablo ve Sistemleri AS to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Turk Prysmian Kablo ve Sistemleri AS to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Turk Prysmian Kablo ve Sistemleri AS market capitalisation.
| 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 | — |