Fade Gida Yatirim Sanayi Ticaret As Working Capital to Net Assets Ratio
Fade Gida Yatirim Sanayi Ticaret As working capital to net assets ratio. Fade Gida Yatirim Sanayi Ticaret As (FADE) has a Working Capital to Net Assets ratio of 9.7% as of June 2025. Working capital of TL154.56 Million (current assets of TL366.60 Million minus current liabilities of TL212.03 Million) is measured against net assets of TL1.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FADE tangible net worth 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 Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
Working capital to net assets ratio of Fade Gida Yatirim Sanayi Ticaret As from 2018 to 2025. This chart shows how Fade Gida Yatirim Sanayi Ticaret As's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 9.7%, reflecting working capital of TL154.56 Million against net assets of TL1.60 Billion TRY. See FADE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Fade Gida Yatirim Sanayi Ticaret As Working Capital to Net Assets Ratio by Year (2018–2025)
Fade Gida Yatirim Sanayi Ticaret As working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fade Gida Yatirim Sanayi Ticaret As from 2018 to 2025, covering 8 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 how large is Fade Gida Yatirim Sanayi Ticaret As's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.8% | TL231.69 Million | TL1.81 Billion | TL552.80 Million | TL321.10 Million | ▲ +2.4 pp |
| 2024 | 10.4% | TL185.52 Million | TL1.78 Billion | TL441.57 Million | TL256.05 Million | ▲ +2.9 pp |
| 2023 | 7.6% | TL105.98 Million | TL1.40 Billion | TL284.20 Million | TL178.23 Million | ▼ -20.8 pp |
| 2022 | 28.4% | TL120.13 Million | TL423.38 Million | TL184.63 Million | TL64.49 Million | ▲ +5.6 pp |
| 2021 | 22.7% | TL56.06 Million | TL246.63 Million | TL98.19 Million | TL42.13 Million | ▼ -3.2 pp |
| 2020 | 25.9% | TL55.44 Million | TL214.16 Million | TL76.83 Million | TL21.39 Million | ▲ +19.7 pp |
| 2019 | 6.2% | TL9.79 Million | TL158.54 Million | TL57.29 Million | TL47.50 Million | ▼ -2.1 pp |
| 2018 | 8.3% | TL10.27 Million | TL124.06 Million | TL43.74 Million | TL33.47 Million | — |