Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS working capital to net assets ratio. Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) has a Working Capital to Net Assets ratio of 0.5% as of December 2025. Working capital of TL22.41 Million (current assets of TL232.78 Million minus current liabilities of TL210.37 Million) is measured against net assets of TL4.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Park Elektrik Uretim Madencilik Sanayi v tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2014–2025)
Working capital to net assets ratio of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2014 to 2025. This chart shows how Park Elektrik Uretim Madencilik Sanayi ve Ticaret 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 0.5%, reflecting working capital of TL22.41 Million against net assets of TL4.75 Billion TRY. See PRKME defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2025)
Park Elektrik Uretim Madencilik Sanayi ve Ticaret 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret 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 PRKME current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.5% | TL22.41 Million | TL4.75 Billion | TL232.78 Million | TL210.37 Million | ▼ -5.8 pp |
| 2024 | 6.2% | TL310.94 Million | TL4.99 Billion | TL562.95 Million | TL252.00 Million | ▼ -2.8 pp |
| 2023 | 9.0% | TL359.21 Million | TL3.97 Billion | TL611.51 Million | TL252.30 Million | ▲ +2.7 pp |
| 2022 | 6.3% | TL88.18 Million | TL1.39 Billion | TL211.36 Million | TL123.18 Million | ▲ +5.5 pp |
| 2021 | 0.8% | TL7.97 Million | TL959.12 Million | TL106.08 Million | TL98.11 Million | ▼ -9.5 pp |
| 2020 | 10.3% | TL72.50 Million | TL704.40 Million | TL122.69 Million | TL50.19 Million | ▲ +8.9 pp |
| 2019 | 1.4% | TL6.67 Million | TL489.39 Million | TL59.56 Million | TL52.89 Million | ▼ -0.7 pp |
| 2018 | 2.1% | TL9.92 Million | TL483.08 Million | TL30.86 Million | TL20.94 Million | ▼ -38.5 pp |
| 2017 | 40.5% | TL179.26 Million | TL442.59 Million | TL201.72 Million | TL22.45 Million | ▲ +18.3 pp |
| 2016 | 22.2% | TL98.69 Million | TL444.85 Million | TL134.47 Million | TL35.79 Million | ▼ -19.4 pp |
| 2015 | 41.6% | TL181.51 Million | TL436.73 Million | TL256.33 Million | TL74.82 Million | ▼ -10.4 pp |
| 2014 | 52.0% | TL259.21 Million | TL498.68 Million | TL297.37 Million | TL38.15 Million | — |