Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Working Capital to Net Assets Ratio
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS working capital to net assets ratio. Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) has a Working Capital to Net Assets ratio of 17.2% as of December 2024. Working capital of TL117.09 Million (current assets of TL819.61 Million minus current liabilities of TL702.51 Million) is measured against net assets of TL682.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Temapol Polimer Plastik ve Insaat Sanayi's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2014–2024)
Working capital to net assets ratio of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2014 to 2024. This chart shows how Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 17.2%, reflecting working capital of TL117.09 Million against net assets of TL682.19 Million TRY. See how many days can Temapol Polimer Plastik ve Insaat Sanayi fund operations to measure how many days the company can operate on defensive assets alone.
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2014 to 2024, covering 11 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 TMPOL total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.2% | TL117.09 Million | TL682.19 Million | TL819.61 Million | TL702.51 Million | ▼ -41.4 pp |
| 2023 | 58.6% | TL393.75 Million | TL672.26 Million | TL1.17 Billion | TL776.90 Million | ▲ +0.7 pp |
| 2022 | 57.9% | TL148.79 Million | TL257.09 Million | TL399.02 Million | TL250.23 Million | ▼ -11.7 pp |
| 2021 | 69.5% | TL45.87 Million | TL65.97 Million | TL182.93 Million | TL137.06 Million | ▲ +33.0 pp |
| 2020 | 36.5% | TL15.31 Million | TL41.96 Million | TL100.16 Million | TL84.85 Million | ▼ -2.5 pp |
| 2019 | 39.0% | TL12.95 Million | TL33.17 Million | TL61.53 Million | TL48.59 Million | ▲ +22.6 pp |
| 2018 | 16.4% | TL4.29 Million | TL26.17 Million | TL66.32 Million | TL62.02 Million | ▼ -50.6 pp |
| 2017 | 67.0% | TL13.68 Million | TL20.42 Million | TL67.75 Million | TL54.07 Million | ▲ +36.3 pp |
| 2016 | 30.7% | TL5.69 Million | TL18.56 Million | TL56.38 Million | TL50.69 Million | ▼ -39.1 pp |
| 2015 | 69.8% | TL12.90 Million | TL18.49 Million | TL45.31 Million | TL32.40 Million | ▼ -1.4 pp |
| 2014 | 71.2% | TL11.61 Million | TL16.31 Million | TL31.32 Million | TL19.71 Million | — |