Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS working capital to net assets ratio. Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Working Capital to Net Assets ratio of -408.1% as of June 2026. Working capital of TL-6.75 Billion (current assets of TL4.05 Billion minus current liabilities of TL10.80 Billion) is measured against net assets of TL1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Doganlar Mobilya Grubu Imalat Sanayi ve 's equity 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 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2025)
Working capital to net assets ratio of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 2025. This chart shows how Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -408.1%, reflecting working capital of TL-6.75 Billion against net assets of TL1.65 Billion TRY. See Doganlar Mobilya Grubu Imalat Sanayi ve defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2025)
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 2025, covering 8 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 DGNMO asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -426.3% | TL-5.94 Billion | TL1.39 Billion | TL2.96 Billion | TL8.90 Billion | ▼ -348.4 pp |
| 2024 | -77.9% | TL-3.26 Billion | TL4.18 Billion | TL4.01 Billion | TL7.27 Billion | ▼ -20.3 pp |
| 2023 | -57.6% | TL-1.49 Billion | TL2.58 Billion | TL4.62 Billion | TL6.11 Billion | ▼ -25.0 pp |
| 2022 | -32.6% | TL-172.56 Million | TL528.59 Million | TL1.82 Billion | TL1.99 Billion | ▲ +12.2 pp |
| 2021 | -44.8% | TL-87.22 Million | TL194.60 Million | TL990.31 Million | TL1.08 Billion | ▲ +408.5 pp |
| 2020 | -453.4% | TL-135.82 Million | TL29.96 Million | TL567.71 Million | TL703.53 Million | ▲ +171.6 pp |
| 2019 | -624.9% | TL-74.92 Million | TL11.99 Million | TL434.22 Million | TL509.14 Million | ▼ -3775.5 pp |
| 2018 | 3150.6% | TL-116.19 Million | TL-3.69 Million | TL354.12 Million | TL470.31 Million | — |