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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Rainbow Polikarbonat Sanayi Ticaret AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see RNPOL stock market capitalisation.
| 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 | — |