Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) — 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. See PRKME days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see Park Elektrik Uretim Madencilik Sanayi v asset portfolio.
Annual Working Capital to Net Assets for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2014–2025)
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. Check asset resilience ratio of Park Elektrik Uretim Madencilik Sanayi v 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 | 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 | — |