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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Gedik Yatirim Menkul Degerler AS asset portfolio.
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. Check financial resilience of Gedik Yatirim Menkul Degerler AS to evaluate the company's liquid asset resilience ratio.
| 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 | — |