Turcas Petrol AS (TRCAS) — Working Capital to Net Assets Ratio
Turcas Petrol AS (TRCAS) has a Working Capital to Net Assets ratio of 6.9% as of June 2026. Working capital of TL1.17 Billion (current assets of TL1.20 Billion minus current liabilities of TL32.06 Million) is measured against net assets of TL17.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRCAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 6.9%, reflecting working capital of TL1.17 Billion against net assets of TL17.00 Billion TRY. For the complete balance sheet picture, see TRCAS current and non-current assets.
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. Check Turcas Petrol AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |