Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 12.9%

Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) has a Working Capital to Net Assets ratio of 12.9% as of September 2025. Working capital of TL190.45 Million (current assets of TL1.22 Billion minus current liabilities of TL1.03 Billion) is measured against net assets of TL1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Duran-Dogan Basim ve Ambalaj Sanayi AS balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

12.9%
Working Capital / Net Assets

Working Capital

TL190.45 Million
TRY

Current Assets

TL1.22 Billion
TRY

Current Liabilities

TL1.03 Billion
TRY

Duran-Dogan Basim ve Ambalaj Sanayi AS Working Capital to Net Assets (2014–2024)

This chart shows how Duran-Dogan Basim ve Ambalaj Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 12.9%, reflecting working capital of TL190.45 Million against net assets of TL1.47 Billion TRY. Check DURDO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Duran-Dogan Basim ve Ambalaj Sanayi AS (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Duran-Dogan Basim ve Ambalaj Sanayi 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 Duran-Dogan Basim ve Ambalaj Sanayi AS stock valuation.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2024 13.6% TL184.11 Million TL1.35 Billion TL1.05 Billion TL861.06 Million ▼ -4.1 pp
2023 17.7% TL276.94 Million TL1.57 Billion TL1.20 Billion TL923.21 Million ▼ -4.8 pp
2022 22.5% TL107.03 Million TL476.43 Million TL640.87 Million TL533.84 Million ▼ -7.3 pp
2021 29.8% TL21.41 Million TL71.85 Million TL339.23 Million TL317.81 Million ▼ -8.5 pp
2020 38.3% TL29.39 Million TL76.81 Million TL185.03 Million TL155.64 Million ▼ -31.1 pp
2019 69.4% TL48.92 Million TL70.54 Million TL135.75 Million TL86.83 Million ▲ +48.5 pp
2018 20.8% TL13.01 Million TL62.52 Million TL111.12 Million TL98.11 Million ▲ +23.1 pp
2017 -2.3% TL-950.11K TL41.74 Million TL66.51 Million TL67.46 Million ▲ +98.1 pp
2016 -100.3% TL-14.94 Million TL14.89 Million TL49.06 Million TL64.00 Million ▼ -60.5 pp
2015 -39.8% TL-8.10 Million TL20.33 Million TL44.21 Million TL52.32 Million ▼ -54.8 pp
2014 14.9% TL2.19 Million TL14.68 Million TL48.50 Million TL46.30 Million
pp = percentage points