Dagi Yatirim Holding AS (DAGHL) — Working Capital to Net Assets Ratio
Dagi Yatirim Holding AS (DAGHL) has a Working Capital to Net Assets ratio of -13.9% as of December 2024. Working capital of TL-6.36 Million (current assets of TL180.80 Million minus current liabilities of TL187.16 Million) is measured against net assets of TL45.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Dagi Yatirim Holding AS fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dagi Yatirim Holding AS Working Capital to Net Assets (2014–2024)
This chart shows how Dagi Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -13.9%, reflecting working capital of TL-6.36 Million against net assets of TL45.74 Million TRY. For the complete balance sheet picture, see DAGHL total assets.
Annual Working Capital to Net Assets for Dagi Yatirim Holding AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dagi Yatirim Holding 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. Check asset resilience ratio of Dagi Yatirim Holding AS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.9% | TL-6.36 Million | TL45.74 Million | TL180.80 Million | TL187.16 Million | ▼ -38.0 pp |
| 2023 | 24.1% | TL10.49 Million | TL43.59 Million | TL139.41 Million | TL128.91 Million | ▼ -73.1 pp |
| 2022 | 97.2% | TL34.75 Million | TL35.75 Million | TL142.89 Million | TL108.14 Million | ▲ +30.8 pp |
| 2021 | 66.4% | TL27.19 Million | TL40.96 Million | TL29.11 Million | TL1.92 Million | ▲ +66.7 pp |
| 2020 | -0.3% | TL-89.73K | TL32.22 Million | TL519.82K | TL609.55K | ▼ -0.3 pp |
| 2019 | 0.0% | TL908.00 | TL18.54 Million | TL293.16K | TL292.25K | ▲ +4.2 pp |
| 2018 | -4.2% | TL-599.12K | TL14.31 Million | TL228.44K | TL827.56K | ▼ -3.1 pp |
| 2017 | -1.1% | TL-167.70K | TL15.81 Million | TL285.95K | TL453.65K | ▼ -1.2 pp |
| 2016 | 0.1% | TL22.73K | TL16.67 Million | TL249.26K | TL226.53K | ▲ +0.9 pp |
| 2015 | -0.7% | TL-128.03K | TL17.18 Million | TL263.38K | TL391.41K | ▼ -8.8 pp |
| 2014 | 8.1% | TL1.36 Million | TL16.77 Million | TL1.39 Million | TL34.10K | — |