Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) — Working Capital to Net Assets Ratio
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 BASGZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see total assets of Baskent Dogalgaz Dagitim Gayrimenkul Yat.
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. Check Baskent Dogalgaz Dagitim Gayrimenkul Yat (BASGZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |