Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) — Working Capital to Net Assets Ratio
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Working Capital to Net Assets ratio of -211.3% as of September 2025. Working capital of TL-4.84 Billion (current assets of TL3.62 Billion minus current liabilities of TL8.46 Billion) is measured against net assets of TL2.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DGNMO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Working Capital to Net Assets (2018–2024)
This chart shows how Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -211.3%, reflecting working capital of TL-4.84 Billion against net assets of TL2.29 Billion TRY. Check tangible equity quality of Doganlar Mobilya Grubu Imalat Sanayi ve to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2024)
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 2024, covering 7 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 Doganlar Mobilya Grubu Imalat Sanayi ve market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -77.9% | TL-2.49 Billion | TL3.19 Billion | TL3.07 Billion | TL5.56 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 | — |