Zorlu Enerji Elektrik Uretim AS (ZOREN) — Working Capital to Net Assets Ratio
Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Working Capital to Net Assets ratio of -3.4% as of September 2025. Working capital of TL-2.43 Billion (current assets of TL20.71 Billion minus current liabilities of TL23.13 Billion) is measured against net assets of TL70.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zorlu Enerji Elektrik Uretim AS (ZOREN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zorlu Enerji Elektrik Uretim AS Working Capital to Net Assets (2005–2024)
This chart shows how Zorlu Enerji Elektrik Uretim AS's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -3.4%, reflecting working capital of TL-2.43 Billion against net assets of TL70.70 Billion TRY. Check Zorlu Enerji Elektrik Uretim AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zorlu Enerji Elektrik Uretim AS (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zorlu Enerji Elektrik Uretim AS from 2005 to 2024, covering 20 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 Zorlu Enerji Elektrik Uretim AS (ZOREN) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.5% | TL-6.73 Billion | TL58.65 Billion | TL13.41 Billion | TL20.14 Billion | ▲ +19.0 pp |
| 2023 | -30.5% | TL-11.73 Billion | TL38.47 Billion | TL19.83 Billion | TL31.56 Billion | ▲ +21.1 pp |
| 2022 | -51.6% | TL-9.09 Billion | TL17.61 Billion | TL13.56 Billion | TL22.65 Billion | ▼ -2.6 pp |
| 2021 | -49.0% | TL-3.03 Billion | TL6.18 Billion | TL6.47 Billion | TL9.50 Billion | ▲ +127.9 pp |
| 2020 | -176.9% | TL-4.06 Billion | TL2.30 Billion | TL3.96 Billion | TL8.03 Billion | ▲ +74.7 pp |
| 2019 | -251.6% | TL-4.12 Billion | TL1.64 Billion | TL4.26 Billion | TL8.38 Billion | ▼ -133.6 pp |
| 2018 | -117.9% | TL-2.79 Billion | TL2.37 Billion | TL3.41 Billion | TL6.21 Billion | ▼ -18.3 pp |
| 2017 | -99.6% | TL-1.68 Billion | TL1.68 Billion | TL2.35 Billion | TL4.02 Billion | ▲ +126.2 pp |
| 2016 | -225.8% | TL-1.05 Billion | TL464.74 Million | TL1.30 Billion | TL2.35 Billion | ▼ -68.3 pp |
| 2015 | -157.5% | TL-1.19 Billion | TL752.74 Million | TL746.61 Million | TL1.93 Billion | ▲ +86.7 pp |
| 2014 | -244.2% | TL-1.29 Billion | TL529.71 Million | TL634.69 Million | TL1.93 Billion | ▼ -101.6 pp |
| 2013 | -142.6% | TL-1.10 Billion | TL770.92 Million | TL586.37 Million | TL1.69 Billion | ▲ +12.5 pp |
| 2012 | -155.0% | TL-896.77 Million | TL578.42 Million | TL594.41 Million | TL1.49 Billion | ▼ -406.4 pp |
| 2011 | 251.4% | TL-344.56 Million | TL-137.07 Million | TL620.39 Million | TL964.94 Million | ▲ +516.0 pp |
| 2010 | -264.7% | TL-402.34 Million | TL152.02 Million | TL383.16 Million | TL785.50 Million | ▼ -96.7 pp |
| 2009 | -167.9% | TL-375.54 Million | TL223.62 Million | TL345.94 Million | TL721.48 Million | ▼ -197219.5 pp |
| 2008 | 197051.6% | TL-191.93 Million | TL-97.40K | TL318.04 Million | TL509.96 Million | ▲ +197198.5 pp |
| 2007 | -146.9% | TL-463.94 Million | TL315.82 Million | TL146.99 Million | TL610.93 Million | ▼ -126.2 pp |
| 2006 | -20.7% | TL-62.74 Million | TL303.79 Million | TL222.86 Million | TL285.61 Million | ▼ -21.0 pp |
| 2005 | 0.3% | TL1.09 Million | TL336.23 Million | TL99.68 Million | TL98.59 Million | — |