Turcas Petrol AS (TRCAS) — Working Capital to Net Assets Ratio
Turcas Petrol AS (TRCAS) has a Working Capital to Net Assets ratio of 8.7% as of March 2026. Working capital of TL1.43 Billion (current assets of TL1.47 Billion minus current liabilities of TL40.10 Million) is measured against net assets of TL16.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Turcas Petrol AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turcas Petrol AS Working Capital to Net Assets (2014–2025)
This chart shows how Turcas Petrol AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 8.7%, reflecting working capital of TL1.43 Billion against net assets of TL16.36 Billion TRY. See Turcas Petrol AS (TRCAS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Turcas Petrol AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turcas Petrol AS from 2014 to 2025, covering 12 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 market value of Turcas Petrol AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.0% | TL1.13 Billion | TL14.16 Billion | TL1.18 Billion | TL46.85 Million | ▲ +3.3 pp |
| 2024 | 4.7% | TL501.70 Million | TL10.68 Billion | TL540.44 Million | TL38.74 Million | ▲ +2.2 pp |
| 2023 | 2.5% | TL160.32 Million | TL6.42 Billion | TL402.49 Million | TL242.17 Million | ▼ -4.9 pp |
| 2022 | 7.4% | TL78.25 Million | TL1.06 Billion | TL173.40 Million | TL95.15 Million | ▲ +116.7 pp |
| 2021 | -109.3% | TL-208.76 Million | TL190.91 Million | TL576.61 Million | TL785.38 Million | ▼ -103.2 pp |
| 2020 | -6.2% | TL-22.45 Million | TL364.67 Million | TL191.36 Million | TL213.81 Million | ▼ -9.3 pp |
| 2019 | 3.1% | TL16.29 Million | TL520.41 Million | TL171.20 Million | TL154.91 Million | ▲ +3.9 pp |
| 2018 | -0.8% | TL-4.49 Million | TL560.73 Million | TL159.29 Million | TL163.78 Million | ▼ -1.7 pp |
| 2017 | 0.9% | TL6.41 Million | TL688.95 Million | TL148.47 Million | TL142.06 Million | ▼ -7.4 pp |
| 2016 | 8.3% | TL53.14 Million | TL640.57 Million | TL161.74 Million | TL108.60 Million | ▼ -13.8 pp |
| 2015 | 22.1% | TL139.82 Million | TL633.42 Million | TL229.98 Million | TL90.16 Million | ▼ -6.7 pp |
| 2014 | 28.8% | TL195.94 Million | TL680.03 Million | TL260.79 Million | TL64.85 Million | — |