Dogan Burda Dergi Yayincilik ve Pazarlama AS Working Capital to Net Assets Ratio
Dogan Burda Dergi Yayincilik ve Pazarlama AS 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. Check Dogan Burda Dergi Yayincilik ve Pazarlam 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 Dogan Burda Dergi Yayincilik ve Pazarlama AS (2014–2024)
Working capital to net assets ratio of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2014 to 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Dogan Burda Dergi Yayincilik ve Pazarlama AS Working Capital to Net Assets Ratio by Year (2014–2024)
Dogan Burda Dergi Yayincilik ve Pazarlama 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 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 the complete balance sheet picture, see Dogan Burda Dergi Yayincilik ve Pazarlam asset portfolio.
| 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 | — |