Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Working Capital to Net Assets Ratio
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) has a Working Capital to Net Assets ratio of 31.1% as of September 2025. Working capital of TL521.60 Million (current assets of TL714.33 Million minus current liabilities of TL192.74 Million) is measured against net assets of TL1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anatolia Tani ve Biyoteknoloji Urunleri (ANGEN) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Working Capital to Net Assets (2018–2024)
This chart shows how Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 31.1%, reflecting working capital of TL521.60 Million against net assets of TL1.68 Billion TRY. See Anatolia Tani ve Biyoteknoloji Urunleri defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret from 2018 to 2024, covering 7 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 Anatolia Tani ve Biyoteknoloji Urunleri stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.2% | TL670.63 Million | TL1.55 Billion | TL758.17 Million | TL87.54 Million | ▼ -13.1 pp |
| 2023 | 56.3% | TL986.45 Million | TL1.75 Billion | TL1.05 Billion | TL67.11 Million | ▼ -18.0 pp |
| 2022 | 74.3% | TL606.64 Million | TL816.40 Million | TL625.06 Million | TL18.42 Million | ▼ -8.0 pp |
| 2021 | 82.3% | TL680.03 Million | TL825.79 Million | TL708.03 Million | TL28.00 Million | ▲ +4.6 pp |
| 2020 | 77.8% | TL261.37 Million | TL336.01 Million | TL316.24 Million | TL54.87 Million | ▲ +25.7 pp |
| 2019 | 52.1% | TL9.02 Million | TL17.32 Million | TL18.84 Million | TL9.82 Million | ▲ +14.1 pp |
| 2018 | 38.0% | TL3.62 Million | TL9.53 Million | TL10.07 Million | TL6.45 Million | — |