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 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. See how many days can Ahlatci Dogal Gaz Dagitim Enerji ve Yati fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see AHGAZ total assets.
Annual Working Capital to Net Assets for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
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. Check asset resilience ratio of Ahlatci Dogal Gaz Dagitim Enerji ve Yati to evaluate the company's liquid asset resilience ratio.
| 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 | — |