Gedik Yatirim Menkul Degerler AS (GEDIK) — Working Capital to Net Assets Ratio
Gedik Yatirim Menkul Degerler AS (GEDIK) has a Working Capital to Net Assets ratio of 68.0% as of September 2025. Working capital of TL3.27 Billion (current assets of TL18.44 Billion minus current liabilities of TL15.17 Billion) is measured against net assets of TL4.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEDIK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gedik Yatirim Menkul Degerler AS Working Capital to Net Assets (2014–2024)
This chart shows how Gedik Yatirim Menkul Degerler AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 68.0%, reflecting working capital of TL3.27 Billion against net assets of TL4.81 Billion TRY. See GEDIK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gedik Yatirim Menkul Degerler AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gedik Yatirim Menkul Degerler AS from 2014 to 2024, covering 11 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 Gedik Yatirim Menkul Degerler AS market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.0% | TL2.27 Billion | TL3.28 Billion | TL14.34 Billion | TL12.07 Billion | ▼ -13.6 pp |
| 2023 | 82.7% | TL3.17 Billion | TL3.83 Billion | TL14.55 Billion | TL11.38 Billion | ▲ +9.2 pp |
| 2022 | 73.5% | TL870.52 Million | TL1.18 Billion | TL9.05 Billion | TL8.18 Billion | ▼ -4.8 pp |
| 2021 | 78.3% | TL441.66 Million | TL564.41 Million | TL3.51 Billion | TL3.07 Billion | ▼ -14.4 pp |
| 2020 | 92.6% | TL316.90 Million | TL342.07 Million | TL2.50 Billion | TL2.18 Billion | ▲ +14.7 pp |
| 2019 | 77.9% | TL132.96 Million | TL170.57 Million | TL1.06 Billion | TL923.43 Million | ▼ -7.3 pp |
| 2018 | 85.3% | TL100.53 Million | TL117.88 Million | TL610.69 Million | TL510.16 Million | ▲ +4.3 pp |
| 2017 | 81.0% | TL73.18 Million | TL90.32 Million | TL673.54 Million | TL600.36 Million | ▼ -3.9 pp |
| 2016 | 84.9% | TL62.05 Million | TL73.11 Million | TL525.90 Million | TL463.85 Million | ▼ -0.5 pp |
| 2015 | 85.4% | TL98.62 Million | TL115.54 Million | TL569.39 Million | TL470.77 Million | ▼ -7.7 pp |
| 2014 | 93.0% | TL87.12 Million | TL93.64 Million | TL447.30 Million | TL360.18 Million | — |