Turkiye Petrol Rafinerileri AS Working Capital to Net Assets Ratio
Turkiye Petrol Rafinerileri AS working capital to net assets ratio. Turkiye Petrol Rafinerileri AS (TUPRS) has a Working Capital to Net Assets ratio of 16.0% as of September 2025. Working capital of TL55.88 Billion (current assets of TL269.99 Billion minus current liabilities of TL214.11 Billion) is measured against net assets of TL348.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Turkiye Petrol Rafinerileri AS (2014–2024)
Working capital to net assets ratio of Turkiye Petrol Rafinerileri AS from 2014 to 2024. This chart shows how Turkiye Petrol Rafinerileri AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 16.0%, reflecting working capital of TL55.88 Billion against net assets of TL348.46 Billion TRY. Explore TUPRS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Turkiye Petrol Rafinerileri AS Working Capital to Net Assets Ratio by Year (2014–2024)
Turkiye Petrol Rafinerileri AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Turkiye Petrol Rafinerileri 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 the complete balance sheet picture, see Turkiye Petrol Rafinerileri AS total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.9% | TL36.82 Billion | TL286.25 Billion | TL185.59 Billion | TL148.77 Billion | ▼ -9.7 pp |
| 2023 | 22.6% | TL45.88 Billion | TL202.94 Billion | TL201.15 Billion | TL155.27 Billion | ▼ -38.1 pp |
| 2022 | 60.7% | TL40.82 Billion | TL67.19 Billion | TL119.71 Billion | TL78.90 Billion | ▲ +51.3 pp |
| 2021 | 9.5% | TL1.69 Billion | TL17.83 Billion | TL66.52 Billion | TL64.83 Billion | ▼ -10.4 pp |
| 2020 | 19.9% | TL2.32 Billion | TL11.67 Billion | TL30.66 Billion | TL28.34 Billion | ▲ +21.5 pp |
| 2019 | -1.6% | TL-201.31 Million | TL12.96 Billion | TL27.92 Billion | TL28.12 Billion | ▼ -52.0 pp |
| 2018 | 50.4% | TL5.01 Billion | TL9.95 Billion | TL20.96 Billion | TL15.95 Billion | ▲ +24.7 pp |
| 2017 | 25.7% | TL2.69 Billion | TL10.48 Billion | TL20.37 Billion | TL17.68 Billion | ▲ +13.3 pp |
| 2016 | 12.3% | TL1.01 Billion | TL8.17 Billion | TL13.67 Billion | TL12.66 Billion | ▲ +13.4 pp |
| 2015 | -1.0% | TL-85.95 Million | TL8.37 Billion | TL8.74 Billion | TL8.83 Billion | ▲ +24.2 pp |
| 2014 | -25.3% | TL-1.57 Billion | TL6.21 Billion | TL6.99 Billion | TL8.56 Billion | — |