Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) — Working Capital to Net Assets Ratio

Latest as of September 2024: -42.5%

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) has a Working Capital to Net Assets ratio of -42.5% as of September 2024. Working capital of TL-8.08 Billion (current assets of TL3.95 Billion minus current liabilities of TL12.03 Billion) is measured against net assets of TL18.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Baskent Dogalgaz Dagitim Gayrimenkul Yat's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-42.5%
Working Capital / Net Assets

Working Capital

TL-8.08 Billion
TRY

Current Assets

TL3.95 Billion
TRY

Current Liabilities

TL12.03 Billion
TRY

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2017–2023)

This chart shows how Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2024, the ratio stands at -42.5%, reflecting working capital of TL-8.08 Billion against net assets of TL18.98 Billion TRY. Check BASGZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS from 2017 to 2023, 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 BASGZ stock market capitalisation.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2023 -36.3% TL-5.15 Billion TL14.16 Billion TL7.27 Billion TL12.42 Billion ▲ +26.7 pp
2022 -63.0% TL-1.17 Billion TL1.86 Billion TL6.96 Billion TL8.13 Billion ▼ -82.5 pp
2021 19.4% TL460.68 Million TL2.37 Billion TL4.13 Billion TL3.67 Billion ▼ -1.9 pp
2020 21.3% TL400.21 Million TL1.88 Billion TL3.13 Billion TL2.73 Billion ▲ +7.4 pp
2019 13.9% TL264.05 Million TL1.91 Billion TL2.81 Billion TL2.55 Billion ▲ +41.7 pp
2018 -27.8% TL-548.92 Million TL1.97 Billion TL1.55 Billion TL2.10 Billion ▼ -56.4 pp
2017 28.6% TL888.67 Million TL3.11 Billion TL1.88 Billion TL990.58 Million
pp = percentage points