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 -2.6% as of March 2026. Working capital of TL-1.58 Billion (current assets of TL20.78 Billion minus current liabilities of TL22.35 Billion) is measured against net assets of TL61.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZOREN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zorlu Enerji Elektrik Uretim AS Working Capital to Net Assets (2005–2025)
This chart shows how Zorlu Enerji Elektrik Uretim AS's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -2.6%, reflecting working capital of TL-1.58 Billion against net assets of TL61.08 Billion TRY. See Zorlu Enerji Elektrik Uretim AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zorlu Enerji Elektrik Uretim AS (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zorlu Enerji Elektrik Uretim AS from 2005 to 2025, covering 21 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 market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.4% | TL-779.64 Million | TL57.55 Billion | TL22.81 Billion | TL23.59 Billion | ▲ +10.1 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 | — |