Bagfas Bandirma Gubre Fabrikalari AS Working Capital to Net Assets Ratio
Bagfas Bandirma Gubre Fabrikalari AS working capital to net assets ratio. Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) has a Working Capital to Net Assets ratio of -10.1% as of June 2024. Working capital of TL-582.81 Million (current assets of TL2.49 Billion minus current liabilities of TL3.08 Billion) is measured against net assets of TL5.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bagfas Bandirma Gubre Fabrikalari AS tangible equity quality 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 Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)
Working capital to net assets ratio of Bagfas Bandirma Gubre Fabrikalari AS from 2006 to 2023. This chart shows how Bagfas Bandirma Gubre Fabrikalari AS's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2023. As of June 2024, the ratio stands at -10.1%, reflecting working capital of TL-582.81 Million against net assets of TL5.80 Billion TRY. See BAGFS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bagfas Bandirma Gubre Fabrikalari AS Working Capital to Net Assets Ratio by Year (2006–2023)
Bagfas Bandirma Gubre Fabrikalari AS working capital to net assets ratio by year from 2006 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Bagfas Bandirma Gubre Fabrikalari AS from 2006 to 2023, covering 18 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 how large is Bagfas Bandirma Gubre Fabrikalari AS's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 12.6% | TL590.75 Million | TL4.70 Billion | TL2.80 Billion | TL2.21 Billion | ▼ -30.1 pp |
| 2022 | 42.7% | TL747.35 Million | TL1.75 Billion | TL2.19 Billion | TL1.45 Billion | ▲ +47.6 pp |
| 2021 | -4.9% | TL-32.13 Million | TL655.08 Million | TL1.74 Billion | TL1.77 Billion | ▼ -40.2 pp |
| 2020 | 35.3% | TL140.69 Million | TL398.30 Million | TL678.94 Million | TL538.25 Million | ▲ +33.2 pp |
| 2019 | 2.1% | TL9.37 Million | TL444.91 Million | TL463.57 Million | TL454.19 Million | ▲ +5.5 pp |
| 2018 | -3.4% | TL-12.29 Million | TL363.02 Million | TL236.11 Million | TL248.40 Million | ▼ -10.1 pp |
| 2017 | 6.7% | TL31.81 Million | TL473.71 Million | TL333.96 Million | TL302.15 Million | ▼ -2.6 pp |
| 2016 | 9.3% | TL45.01 Million | TL484.94 Million | TL281.32 Million | TL236.30 Million | ▲ +5.2 pp |
| 2015 | 4.1% | TL21.49 Million | TL522.85 Million | TL295.40 Million | TL273.91 Million | ▼ -24.7 pp |
| 2014 | 28.8% | TL81.29 Million | TL282.59 Million | TL196.69 Million | TL115.40 Million | ▼ -8.8 pp |
| 2013 | 37.6% | TL83.84 Million | TL222.95 Million | TL169.29 Million | TL85.45 Million | ▼ -9.2 pp |
| 2012 | 46.8% | TL108.17 Million | TL231.32 Million | TL170.88 Million | TL62.72 Million | ▼ -22.6 pp |
| 2011 | 69.4% | TL164.65 Million | TL237.28 Million | TL265.89 Million | TL101.24 Million | ▲ +15.3 pp |
| 2010 | 54.1% | TL100.67 Million | TL185.95 Million | TL160.50 Million | TL59.83 Million | ▲ +5.4 pp |
| 2009 | 48.7% | TL67.75 Million | TL138.97 Million | TL125.43 Million | TL57.68 Million | ▼ -6.9 pp |
| 2008 | 55.7% | TL101.63 Million | TL182.59 Million | TL212.40 Million | TL110.77 Million | ▲ +12.5 pp |
| 2007 | 43.2% | TL49.83 Million | TL115.42 Million | TL103.59 Million | TL53.76 Million | ▲ +10.0 pp |
| 2006 | 33.2% | TL29.49 Million | TL88.79 Million | TL81.17 Million | TL51.68 Million | — |