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 12.3% as of March 2026. Working capital of TL1.18 Billion (current assets of TL1.96 Billion minus current liabilities of TL777.86 Million) is measured against net assets of TL9.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ege Gubre Sanayi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 12.3%, reflecting working capital of TL1.18 Billion against net assets of TL9.55 Billion TRY. See defensive interval ratio of Ege Gubre Sanayi AS to measure how many days the company can operate on defensive assets alone.
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 Ege Gubre Sanayi AS (EGGUB) 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% | TL1.51 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 | — |