Rainbow Polikarbonat Sanayi Ticaret AS Working Capital to Net Assets Ratio
Rainbow Polikarbonat Sanayi Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rainbow Polikarbonat Sanayi Ticaret AS (2018–2024)
Working capital to net assets ratio of Rainbow Polikarbonat Sanayi Ticaret AS from 2018 to 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. See Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) defensive interval to measure how many days the company can operate on defensive assets alone.
Rainbow Polikarbonat Sanayi Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2024)
Rainbow Polikarbonat Sanayi Ticaret AS working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see RNPOL current and non-current assets.
| 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 | — |