Gedik Yatirim Menkul Degerler AS Working Capital to Net Assets Ratio
Gedik Yatirim Menkul Degerler AS 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. Check how tangible is Gedik Yatirim Menkul Degerler AS's equity 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 Gedik Yatirim Menkul Degerler AS (2014–2024)
Working capital to net assets ratio of Gedik Yatirim Menkul Degerler AS from 2014 to 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 how many days can Gedik Yatirim Menkul Degerler AS fund operations to measure how many days the company can operate on defensive assets alone.
Gedik Yatirim Menkul Degerler AS Working Capital to Net Assets Ratio by Year (2014–2024)
Gedik Yatirim Menkul Degerler AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Gedik Yatirim Menkul Degerler AS.
| 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 | — |