Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) — 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. See Temapol Polimer Plastik ve Insaat Sanayi financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Working Capital to Net Assets (2014–2024)
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 Temapol Polimer Plastik ve Insaat Sanayi defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2014–2024)
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 live market cap and the full company profile, see TMPOL stock market capitalisation.
| 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 | — |