Dardanel Onentas Gida Sanayi AS Working Capital to Net Assets Ratio
Dardanel Onentas Gida Sanayi AS 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. Check DARDL 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 Dardanel Onentas Gida Sanayi AS (2014–2024)
Working capital to net assets ratio of Dardanel Onentas Gida Sanayi AS from 2014 to 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. See Dardanel Onentas Gida Sanayi AS (DARDL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Dardanel Onentas Gida Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Dardanel Onentas Gida Sanayi 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 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 the complete balance sheet picture, see DARDL total asset value.
| 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 | — |