Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Working capital to net assets ratio of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS from 2017 to 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. See BASGZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2017–2023)
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Baskent Dogalgaz Dagitim Gayrimenkul Yat total assets.
| 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 | — |