Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) — 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 1.4% as of September 2024. Working capital of TL513.33 Million (current assets of TL24.64 Billion minus current liabilities of TL24.13 Billion) is measured against net assets of TL35.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Working Capital to Net Assets (2020–2023)
This chart shows how Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 1.4%, reflecting working capital of TL513.33 Million against net assets of TL35.82 Billion TRY. Check Ahlatci Dogal Gaz Dagitim Enerji ve Yati tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2023)
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 2023, covering 4 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 Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 10.5% | TL2.60 Billion | TL24.75 Billion | TL11.57 Billion | TL8.97 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 | — |