Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) — Working Capital to Net Assets Ratio
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 DURDO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see DURDO total assets.
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. Check how resilient are Duran-Dogan Basim ve Ambalaj Sanayi AS's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |