Turcas Petrol AS Working Capital to Net Assets Ratio
Turcas Petrol AS 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. Check tangible equity quality of Turcas Petrol AS 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 Turcas Petrol AS (2014–2025)
Working capital to net assets ratio of Turcas Petrol AS from 2014 to 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. See TRCAS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Turcas Petrol AS Working Capital to Net Assets Ratio by Year (2014–2025)
Turcas Petrol AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see total assets 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 | — |