Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) — Working Capital to Net Assets Ratio
Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) has a Working Capital to Net Assets ratio of 57.1% as of September 2025. Working capital of TL589.86 Million (current assets of TL1.74 Billion minus current liabilities of TL1.15 Billion) is measured against net assets of TL1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RNPOL 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
Rainbow Polikarbonat Sanayi Ticaret AS Working Capital to Net Assets (2018–2024)
This chart shows how Rainbow Polikarbonat Sanayi Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 57.1%, reflecting working capital of TL589.86 Million against net assets of TL1.03 Billion TRY. For the complete balance sheet picture, see how large is Rainbow Polikarbonat Sanayi Ticaret AS's balance sheet.
Annual Working Capital to Net Assets for Rainbow Polikarbonat Sanayi Ticaret AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rainbow Polikarbonat Sanayi Ticaret AS from 2018 to 2024, covering 7 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 RNPOL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.4% | TL514.85 Million | TL852.03 Million | TL952.89 Million | TL438.04 Million | ▼ -0.8 pp |
| 2023 | 61.2% | TL499.66 Million | TL816.30 Million | TL909.29 Million | TL409.62 Million | ▼ -24.6 pp |
| 2022 | 85.8% | TL200.73 Million | TL233.90 Million | TL346.85 Million | TL146.12 Million | ▲ +1.7 pp |
| 2021 | 84.1% | TL145.82 Million | TL173.42 Million | TL220.73 Million | TL74.90 Million | ▼ -8.8 pp |
| 2020 | 92.9% | TL47.38 Million | TL50.99 Million | TL99.66 Million | TL52.28 Million | ▼ -64.4 pp |
| 2019 | 157.3% | TL43.36 Million | TL27.57 Million | TL76.05 Million | TL32.68 Million | ▲ +26.8 pp |
| 2018 | 130.5% | TL30.09 Million | TL23.06 Million | TL63.75 Million | TL33.65 Million | — |