Zorlu Enerji Elektrik Uretim AS Working Capital to Net Assets Ratio
Zorlu Enerji Elektrik Uretim AS working capital to net assets ratio. Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Working Capital to Net Assets ratio of -5.4% as of June 2026. Working capital of TL-3.41 Billion (current assets of TL22.51 Billion minus current liabilities of TL25.92 Billion) is measured against net assets of TL63.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS (2005–2025)
Working capital to net assets ratio of Zorlu Enerji Elektrik Uretim AS from 2005 to 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 June 2026, the ratio stands at -5.4%, reflecting working capital of TL-3.41 Billion against net assets of TL63.38 Billion TRY. See Zorlu Enerji Elektrik Uretim AS (ZOREN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Zorlu Enerji Elektrik Uretim AS Working Capital to Net Assets Ratio by Year (2005–2025)
Zorlu Enerji Elektrik Uretim AS working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see ZOREN current and non-current assets.
| 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 | — |