Ege Gubre Sanayi AS Working Capital to Net Assets Ratio
Ege Gubre Sanayi AS 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. Check Ege Gubre Sanayi AS (EGGUB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ege Gubre Sanayi AS (2013–2025)
Working capital to net assets ratio of Ege Gubre Sanayi AS from 2013 to 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. See Ege Gubre Sanayi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ege Gubre Sanayi AS Working Capital to Net Assets Ratio by Year (2013–2025)
Ege Gubre Sanayi AS working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Ege Gubre Sanayi AS assets under control.
| 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 | — |