Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) — Working Capital to Net Assets Ratio
Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) has a Working Capital to Net Assets ratio of 72.1% as of September 2025. Working capital of TL-21.97 Million (current assets of TL228.50 Million minus current liabilities of TL250.47 Million) is measured against net assets of TL-30.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Dogan Burda Dergi Yayincilik ve Pazarlam to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dogan Burda Dergi Yayincilik ve Pazarlama AS Working Capital to Net Assets (2014–2024)
This chart shows how Dogan Burda Dergi Yayincilik ve Pazarlama AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 72.1%, reflecting working capital of TL-21.97 Million against net assets of TL-30.47 Million TRY. See defensive interval ratio of Dogan Burda Dergi Yayincilik ve Pazarlam to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2014 to 2024, covering 11 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 BIGTK stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -427.9% | TL26.24 Million | TL-6.13 Million | TL171.86 Million | TL145.62 Million | ▼ -580.0 pp |
| 2023 | 152.1% | TL56.49 Million | TL37.13 Million | TL221.01 Million | TL164.52 Million | ▲ +13.4 pp |
| 2022 | 138.7% | TL37.89 Million | TL27.32 Million | TL88.29 Million | TL50.40 Million | ▲ +22.5 pp |
| 2021 | 116.2% | TL28.32 Million | TL24.37 Million | TL60.86 Million | TL32.53 Million | ▲ +13.7 pp |
| 2020 | 102.6% | TL17.69 Million | TL17.25 Million | TL41.30 Million | TL23.61 Million | ▲ +5.6 pp |
| 2019 | 97.0% | TL21.25 Million | TL21.90 Million | TL48.25 Million | TL27.00 Million | ▼ -17.0 pp |
| 2018 | 114.0% | TL28.52 Million | TL25.02 Million | TL47.28 Million | TL18.76 Million | ▲ +6.7 pp |
| 2017 | 107.3% | TL24.81 Million | TL23.13 Million | TL45.09 Million | TL20.28 Million | ▼ -6.4 pp |
| 2016 | 113.7% | TL30.17 Million | TL26.53 Million | TL49.56 Million | TL19.39 Million | ▲ +3.1 pp |
| 2015 | 110.6% | TL38.57 Million | TL34.87 Million | TL56.39 Million | TL17.81 Million | ▲ +2.0 pp |
| 2014 | 108.6% | TL43.34 Million | TL39.90 Million | TL60.04 Million | TL16.70 Million | — |