Turcas Petrol AS (TRCAS) — Working Capital to Net Assets Ratio
Turcas Petrol AS (TRCAS) has a Working Capital to Net Assets ratio of 8.0% as of December 2025. Working capital of TL1.13 Billion (current assets of TL1.18 Billion minus current liabilities of TL46.85 Million) is measured against net assets of TL14.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Turcas Petrol AS (TRCAS) net asset quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 8.0%, reflecting working capital of TL1.13 Billion against net assets of TL14.16 Billion TRY. Check Turcas Petrol AS (TRCAS) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Turcas Petrol AS market capitalisation.
| 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 | — |