Dagi Giyim Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Dagi Giyim Sanayi ve Ticaret AS 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. Check DAGI 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 Giyim Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Dagi Giyim Sanayi ve Ticaret AS from 2014 to 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. See DAGI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dagi Giyim Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Dagi Giyim Sanayi ve Ticaret 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 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 the complete balance sheet picture, see balance sheet size of Dagi Giyim Sanayi ve Ticaret AS.
| 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 | — |