Fade Gida Yatirim Sanayi Ticaret As (FADE) — 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. See FADE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fade Gida Yatirim Sanayi Ticaret As Working Capital to Net Assets (2018–2025)
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. Check FADE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
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 live market cap and the full company profile, see FADE market cap.
| 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 | — |