Dogusan Boru Sanayi ve Ticaret AS (DOGUB) — Working Capital to Net Assets Ratio
Dogusan Boru Sanayi ve Ticaret AS (DOGUB) has a Working Capital to Net Assets ratio of 2.9% as of December 2019. Working capital of TL561.08K (current assets of TL2.91 Million minus current liabilities of TL2.35 Million) is measured against net assets of TL19.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Dogusan Boru Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dogusan Boru Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2019)
This chart shows how Dogusan Boru Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at 2.9%, reflecting working capital of TL561.08K against net assets of TL19.61 Million TRY. Check DOGUB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dogusan Boru Sanayi ve Ticaret AS (2014–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dogusan Boru Sanayi ve Ticaret AS from 2014 to 2019, covering 6 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 Dogusan Boru Sanayi ve Ticaret AS (DOGUB) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 2.9% | TL561.08K | TL19.61 Million | TL2.91 Million | TL2.35 Million | ▲ +79.7 pp |
| 2018 | -76.8% | TL-6.76 Million | TL8.80 Million | TL3.13 Million | TL9.89 Million | ▼ -39.7 pp |
| 2017 | -37.1% | TL-4.44 Million | TL11.96 Million | TL3.48 Million | TL7.92 Million | ▼ -12.2 pp |
| 2016 | -25.0% | TL-3.31 Million | TL13.27 Million | TL2.62 Million | TL5.93 Million | ▼ -8.2 pp |
| 2015 | -16.7% | TL-2.10 Million | TL12.54 Million | TL2.36 Million | TL4.46 Million | ▼ -11.1 pp |
| 2014 | -5.6% | TL-795.80K | TL14.09 Million | TL2.52 Million | TL3.31 Million | — |