Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Working Capital to Net Assets Ratio
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. working capital to net assets ratio. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has a Working Capital to Net Assets ratio of 4.5% as of March 2026. Working capital of TL3.83 Billion (current assets of TL137.62 Billion minus current liabilities of TL133.79 Billion) is measured against net assets of TL85.21 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 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Working capital to net assets ratio of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2025. This chart shows how Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 4.5%, reflecting working capital of TL3.83 Billion against net assets of TL85.21 Billion TRY. See AHGAZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Working Capital to Net Assets Ratio by Year (2020–2025)
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2025, covering 6 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 Ahlatci Dogal Gaz Dagitim Enerji ve Yati total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.1% | TL860.01 Million | TL75.11 Billion | TL112.67 Billion | TL111.81 Billion | ▼ -8.8 pp |
| 2024 | 9.9% | TL5.19 Billion | TL52.46 Billion | TL59.25 Billion | TL54.06 Billion | ▼ -0.6 pp |
| 2023 | 10.5% | TL3.76 Billion | TL35.73 Billion | TL16.71 Billion | TL12.95 Billion | ▲ +3.8 pp |
| 2022 | 6.7% | TL979.10 Million | TL14.53 Billion | TL10.77 Billion | TL9.79 Billion | ▼ -213.7 pp |
| 2021 | 220.4% | TL-758.41 Million | TL-344.12 Million | TL1.63 Billion | TL2.38 Billion | ▲ +24.6 pp |
| 2020 | 195.8% | TL-979.61 Million | TL-500.25 Million | TL749.89 Million | TL1.73 Billion | — |