Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) — Working Capital to Net Assets Ratio
Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) has a Working Capital to Net Assets ratio of 242.5% as of June 2025. Working capital of TL28.25 Million (current assets of TL239.06 Million minus current liabilities of TL210.81 Million) is measured against net assets of TL11.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dogan Burda Dergi Yayincilik ve Pazarlam (DOBUR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dogan Burda Dergi Yayincilik ve Pazarlama AS Working Capital to Net Assets (2014–2024)
This chart shows how Dogan Burda Dergi Yayincilik ve Pazarlama AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 242.5%, reflecting working capital of TL28.25 Million against net assets of TL11.65 Million TRY. See Dogan Burda Dergi Yayincilik ve Pazarlam (DOBUR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dogan Burda Dergi Yayincilik ve Pazarlama 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 DOBUR company net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -427.9% | TL26.24 Million | TL-6.13 Million | TL171.86 Million | TL145.62 Million | ▼ -580.0 pp |
| 2023 | 152.1% | TL56.49 Million | TL37.13 Million | TL221.01 Million | TL164.52 Million | ▲ +13.4 pp |
| 2022 | 138.7% | TL37.89 Million | TL27.32 Million | TL88.29 Million | TL50.40 Million | ▲ +22.5 pp |
| 2021 | 116.2% | TL28.32 Million | TL24.37 Million | TL60.86 Million | TL32.53 Million | ▲ +13.7 pp |
| 2020 | 102.6% | TL17.69 Million | TL17.25 Million | TL41.30 Million | TL23.61 Million | ▲ +5.6 pp |
| 2019 | 97.0% | TL21.25 Million | TL21.90 Million | TL48.25 Million | TL27.00 Million | ▼ -17.0 pp |
| 2018 | 114.0% | TL28.52 Million | TL25.02 Million | TL47.28 Million | TL18.76 Million | ▲ +6.7 pp |
| 2017 | 107.3% | TL24.81 Million | TL23.13 Million | TL45.09 Million | TL20.28 Million | ▼ -6.4 pp |
| 2016 | 113.7% | TL30.17 Million | TL26.53 Million | TL49.56 Million | TL19.39 Million | ▲ +3.1 pp |
| 2015 | 110.6% | TL38.57 Million | TL34.87 Million | TL56.39 Million | TL17.81 Million | ▲ +2.0 pp |
| 2014 | 108.6% | TL43.34 Million | TL39.90 Million | TL60.04 Million | TL16.70 Million | — |