Turkiye Petrol Rafinerileri AS (TUPRS) — 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. See Turkiye Petrol Rafinerileri AS (TUPRS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turkiye Petrol Rafinerileri AS Working Capital to Net Assets (2014–2024)
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. Check Turkiye Petrol Rafinerileri AS (TUPRS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Turkiye Petrol Rafinerileri AS (2014–2024)
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 live market cap and the full company profile, see market cap of Turkiye Petrol Rafinerileri AS.
| 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 | — |