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 11.5% as of December 2025. Working capital of TL985.15 Million (current assets of TL1.73 Billion minus current liabilities of TL742.96 Million) is measured against net assets of TL8.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ege Gubre Sanayi AS to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 11.5%, reflecting working capital of TL985.15 Million against net assets of TL8.55 Billion TRY. Check Ege Gubre Sanayi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see EGGUB stock market capitalisation.
| 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% | TL1.16 Billion | TL6.14 Billion | TL1.36 Billion | TL201.60 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 | — |