Dagi Yatirim Holding AS Working Capital to Net Assets Ratio
Dagi Yatirim Holding AS 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. Check DAGHL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dagi Yatirim Holding AS (2014–2024)
Working capital to net assets ratio of Dagi Yatirim Holding AS from 2014 to 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. See DAGHL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Dagi Yatirim Holding AS Working Capital to Net Assets Ratio by Year (2014–2024)
Dagi Yatirim Holding AS working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Dagi Yatirim Holding AS (DAGHL) total assets.
| 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 | — |