Dagi Giyim Sanayi ve Ticaret AS (DAGI) — Working Capital to Net Assets Ratio
Dagi Giyim Sanayi ve Ticaret AS (DAGI) has a Working Capital to Net Assets ratio of 8.4% as of September 2025. Working capital of TL133.50 Million (current assets of TL2.01 Billion minus current liabilities of TL1.88 Billion) is measured against net assets of TL1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dagi Giyim Sanayi ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dagi Giyim Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Dagi Giyim Sanayi ve Ticaret 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 8.4%, reflecting working capital of TL133.50 Million against net assets of TL1.59 Billion TRY. Check DAGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dagi Giyim Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dagi Giyim Sanayi ve Ticaret 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 Dagi Giyim Sanayi ve Ticaret AS (DAGI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.7% | TL125.52 Million | TL1.44 Billion | TL1.27 Billion | TL1.15 Billion | ▼ -12.2 pp |
| 2023 | 20.9% | TL322.81 Million | TL1.55 Billion | TL1.45 Billion | TL1.13 Billion | ▲ +2.9 pp |
| 2022 | 18.0% | TL63.47 Million | TL352.74 Million | TL483.25 Million | TL419.78 Million | ▼ -9.6 pp |
| 2021 | 27.6% | TL68.14 Million | TL246.82 Million | TL228.66 Million | TL160.51 Million | ▲ +19.4 pp |
| 2020 | 8.2% | TL14.25 Million | TL173.63 Million | TL102.57 Million | TL88.32 Million | ▼ -14.9 pp |
| 2019 | 23.1% | TL23.50 Million | TL101.85 Million | TL87.30 Million | TL63.80 Million | ▼ -20.9 pp |
| 2018 | 44.0% | TL41.83 Million | TL95.05 Million | TL88.36 Million | TL46.53 Million | ▼ -14.9 pp |
| 2017 | 58.9% | TL60.98 Million | TL103.50 Million | TL84.55 Million | TL23.57 Million | ▲ +20.8 pp |
| 2016 | 38.1% | TL40.60 Million | TL106.64 Million | TL82.41 Million | TL41.81 Million | ▼ -28.9 pp |
| 2015 | 66.9% | TL40.86 Million | TL61.04 Million | TL97.46 Million | TL56.60 Million | ▼ -0.3 pp |
| 2014 | 67.2% | TL38.51 Million | TL57.29 Million | TL79.80 Million | TL41.29 Million | — |