Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) — Working Capital to Net Assets Ratio
Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) has a Working Capital to Net Assets ratio of 44.4% as of December 2025. Working capital of TL2.68 Billion (current assets of TL3.87 Billion minus current liabilities of TL1.19 Billion) is measured against net assets of TL6.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TEZOL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Europap Tezol Kagit Sanayi Ve Ticaret AS Working Capital to Net Assets (2018–2025)
This chart shows how Europap Tezol Kagit Sanayi Ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 44.4%, reflecting working capital of TL2.68 Billion against net assets of TL6.04 Billion TRY. See Europap Tezol Kagit Sanayi Ve Ticaret AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Europap Tezol Kagit Sanayi Ve Ticaret AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Europap Tezol Kagit Sanayi Ve Ticaret AS from 2018 to 2025, covering 8 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 TEZOL market cap overview.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.4% | TL2.68 Billion | TL6.04 Billion | TL3.87 Billion | TL1.19 Billion | ▲ +4.7 pp |
| 2024 | 39.8% | TL2.38 Billion | TL5.98 Billion | TL3.60 Billion | TL1.22 Billion | ▲ +0.3 pp |
| 2023 | 39.5% | TL1.78 Billion | TL4.50 Billion | TL2.84 Billion | TL1.06 Billion | ▼ -28.3 pp |
| 2022 | 67.8% | TL924.68 Million | TL1.36 Billion | TL1.37 Billion | TL446.83 Million | ▼ -23.6 pp |
| 2021 | 91.4% | TL635.05 Million | TL694.61 Million | TL968.95 Million | TL333.89 Million | ▲ +19.3 pp |
| 2020 | 72.1% | TL327.53 Million | TL454.36 Million | TL456.87 Million | TL129.34 Million | ▲ +6.5 pp |
| 2019 | 65.6% | TL222.18 Million | TL338.55 Million | TL310.02 Million | TL87.84 Million | ▲ +9.0 pp |
| 2018 | 56.7% | TL137.33 Million | TL242.32 Million | TL234.34 Million | TL97.02 Million | — |