Ege Gubre Sanayi AS (EGGUB) — Working Capital to Net Assets Ratio
Ege Gubre Sanayi AS (EGGUB) has a Working Capital to Net Assets ratio of 9.1% as of June 2026. Working capital of TL923.28 Million (current assets of TL2.15 Billion minus current liabilities of TL1.23 Billion) is measured against net assets of TL10.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ege Gubre Sanayi AS (EGGUB) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ege Gubre Sanayi AS Working Capital to Net Assets (2013–2025)
This chart shows how Ege Gubre Sanayi AS's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 9.1%, reflecting working capital of TL923.28 Million against net assets of TL10.20 Billion TRY. For the complete balance sheet picture, see Ege Gubre Sanayi AS total assets.
Annual Working Capital to Net Assets for Ege Gubre Sanayi AS (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ege Gubre Sanayi AS from 2013 to 2025, covering 13 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 Ege Gubre Sanayi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.5% | TL985.15 Million | TL8.55 Billion | TL1.73 Billion | TL742.96 Million | ▼ -7.3 pp |
| 2024 | 18.9% | TL1.51 Billion | TL8.03 Billion | TL1.78 Billion | TL262.89 Million | ▲ +4.5 pp |
| 2023 | 14.4% | TL866.39 Million | TL6.02 Billion | TL1.39 Billion | TL524.48 Million | ▼ -5.4 pp |
| 2022 | 19.7% | TL193.40 Million | TL979.64 Million | TL454.95 Million | TL261.55 Million | ▲ +33.9 pp |
| 2021 | -14.2% | TL-56.47 Million | TL397.64 Million | TL492.67 Million | TL549.14 Million | ▲ +17.3 pp |
| 2020 | -31.5% | TL-96.04 Million | TL304.96 Million | TL217.08 Million | TL313.11 Million | ▲ +5.1 pp |
| 2019 | -36.6% | TL-81.06 Million | TL221.76 Million | TL211.17 Million | TL292.22 Million | ▼ -24.3 pp |
| 2018 | -12.2% | TL-23.10 Million | TL188.95 Million | TL146.64 Million | TL169.74 Million | ▲ +2.9 pp |
| 2017 | -15.1% | TL-25.82 Million | TL170.64 Million | TL68.27 Million | TL94.10 Million | ▲ +14.8 pp |
| 2016 | -30.0% | TL-43.54 Million | TL145.32 Million | TL71.83 Million | TL115.36 Million | ▲ +16.9 pp |
| 2015 | -46.8% | TL-57.15 Million | TL121.98 Million | TL98.67 Million | TL155.81 Million | ▲ +1.7 pp |
| 2014 | -48.6% | TL-59.03 Million | TL121.56 Million | TL111.56 Million | TL170.59 Million | ▼ -17.8 pp |
| 2013 | -30.8% | TL-34.32 Million | TL111.44 Million | TL60.94 Million | TL95.26 Million | — |