Ditas Dogan Yedek Parca Imalat ve Teknik AS Working Capital to Net Assets Ratio
Ditas Dogan Yedek Parca Imalat ve Teknik AS working capital to net assets ratio. Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Working Capital to Net Assets ratio of -60.4% as of June 2026. Working capital of TL-812.91 Million (current assets of TL1.15 Billion minus current liabilities of TL1.96 Billion) is measured against net assets of TL1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ditas Dogan Yedek Parca Imalat ve Teknik tangible net worth 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 Ditas Dogan Yedek Parca Imalat ve Teknik AS (2014–2025)
Working capital to net assets ratio of Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2014 to 2025. This chart shows how Ditas Dogan Yedek Parca Imalat ve Teknik AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -60.4%, reflecting working capital of TL-812.91 Million against net assets of TL1.35 Billion TRY. See DITAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ditas Dogan Yedek Parca Imalat ve Teknik AS Working Capital to Net Assets Ratio by Year (2014–2025)
Ditas Dogan Yedek Parca Imalat ve Teknik AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2014 to 2025, covering 12 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 total assets of Ditas Dogan Yedek Parca Imalat ve Teknik.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -83.1% | TL-780.04 Million | TL938.84 Million | TL969.62 Million | TL1.75 Billion | ▲ +57.2 pp |
| 2024 | -140.3% | TL-440.33 Million | TL313.92 Million | TL979.92 Million | TL1.42 Billion | ▼ -112.7 pp |
| 2023 | -27.5% | TL-126.03 Million | TL457.85 Million | TL900.39 Million | TL1.03 Billion | ▼ -48.1 pp |
| 2022 | 20.6% | TL22.11 Million | TL107.23 Million | TL429.16 Million | TL407.06 Million | ▼ -12.3 pp |
| 2021 | 32.9% | TL25.26 Million | TL76.78 Million | TL206.36 Million | TL181.10 Million | ▲ +24.3 pp |
| 2020 | 8.6% | TL2.54 Million | TL29.49 Million | TL64.64 Million | TL62.10 Million | ▼ -23.9 pp |
| 2019 | 32.5% | TL8.58 Million | TL26.40 Million | TL46.73 Million | TL38.16 Million | ▼ -27.4 pp |
| 2018 | 59.9% | TL17.71 Million | TL29.59 Million | TL50.82 Million | TL33.11 Million | ▲ +0.7 pp |
| 2017 | 59.2% | TL14.70 Million | TL24.85 Million | TL47.28 Million | TL32.58 Million | ▼ -12.2 pp |
| 2016 | 71.4% | TL14.39 Million | TL20.15 Million | TL38.35 Million | TL23.96 Million | ▲ +8.3 pp |
| 2015 | 63.1% | TL15.50 Million | TL24.56 Million | TL42.48 Million | TL26.98 Million | ▼ -3.5 pp |
| 2014 | 66.6% | TL19.61 Million | TL29.43 Million | TL33.53 Million | TL13.92 Million | — |