Dardanel Onentas Gida Sanayi AS (DARDL) — Working Capital to Net Assets Ratio
Dardanel Onentas Gida Sanayi AS (DARDL) has a Working Capital to Net Assets ratio of 68.9% as of December 2019. Working capital of TL-189.59 Million (current assets of TL140.38 Million minus current liabilities of TL329.97 Million) is measured against net assets of TL-274.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Dardanel Onentas Gida Sanayi AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dardanel Onentas Gida Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Dardanel Onentas Gida Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2019, the ratio stands at 68.9%, reflecting working capital of TL-189.59 Million against net assets of TL-274.99 Million TRY. Check Dardanel Onentas Gida Sanayi AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dardanel Onentas Gida Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dardanel Onentas Gida Sanayi 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 DARDL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.6% | TL-554.95 Million | TL5.78 Billion | TL4.66 Billion | TL5.21 Billion | ▲ +10.2 pp |
| 2023 | -19.8% | TL-1.08 Billion | TL5.44 Billion | TL3.10 Billion | TL4.18 Billion | ▼ -5.6 pp |
| 2022 | -14.2% | TL-276.82 Million | TL1.94 Billion | TL1.06 Billion | TL1.34 Billion | ▼ -27.7 pp |
| 2021 | 13.5% | TL117.79 Million | TL872.35 Million | TL613.11 Million | TL495.32 Million | ▲ +121.7 pp |
| 2020 | -108.2% | TL-129.13 Million | TL119.37 Million | TL203.59 Million | TL332.73 Million | ▼ -177.1 pp |
| 2019 | 68.9% | TL-189.59 Million | TL-274.99 Million | TL140.38 Million | TL329.97 Million | ▲ +2.2 pp |
| 2018 | 66.8% | TL-187.37 Million | TL-280.59 Million | TL72.73 Million | TL260.10 Million | ▲ +11.3 pp |
| 2017 | 55.4% | TL-116.61 Million | TL-210.36 Million | TL39.03 Million | TL155.64 Million | ▼ -44.9 pp |
| 2016 | 100.3% | TL-190.37 Million | TL-189.79 Million | TL30.29 Million | TL220.66 Million | ▲ +4.9 pp |
| 2015 | 95.4% | TL-159.46 Million | TL-167.09 Million | TL37.31 Million | TL196.77 Million | ▲ +39.1 pp |
| 2014 | 56.3% | TL-85.92 Million | TL-152.64 Million | TL56.06 Million | TL141.97 Million | — |