Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) — Working Capital to Net Assets Ratio
Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) has a Working Capital to Net Assets ratio of 48.1% as of March 2024. Working capital of TL346.78 Million (current assets of TL468.83 Million minus current liabilities of TL122.05 Million) is measured against net assets of TL721.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEDZA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gediz Ambalaj Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2023)
This chart shows how Gediz Ambalaj Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2023. As of March 2024, the ratio stands at 48.1%, reflecting working capital of TL346.78 Million against net assets of TL721.60 Million TRY. Check GEDZA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gediz Ambalaj Sanayi ve Ticaret AS (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gediz Ambalaj Sanayi ve Ticaret AS from 2014 to 2023, covering 9 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 GEDZA market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 47.2% | TL294.11 Million | TL623.58 Million | TL396.98 Million | TL102.87 Million | ▲ +21.8 pp |
| 2022 | 25.4% | TL136.26 Million | TL536.71 Million | TL192.37 Million | TL56.11 Million | ▼ -45.8 pp |
| 2021 | 71.2% | TL118.32 Million | TL166.29 Million | TL166.13 Million | TL47.81 Million | ▲ +5.6 pp |
| 2019 | 65.6% | TL48.35 Million | TL73.72 Million | TL76.26 Million | TL27.91 Million | ▲ +9.1 pp |
| 2018 | 56.5% | TL35.26 Million | TL62.43 Million | TL57.38 Million | TL22.11 Million | ▲ +4.7 pp |
| 2017 | 51.8% | TL24.22 Million | TL46.80 Million | TL34.59 Million | TL10.36 Million | ▲ +4.4 pp |
| 2016 | 47.3% | TL18.98 Million | TL40.08 Million | TL23.89 Million | TL4.91 Million | ▲ +8.8 pp |
| 2015 | 38.6% | TL14.33 Million | TL37.14 Million | TL17.25 Million | TL2.92 Million | ▼ -36.7 pp |
| 2014 | 75.3% | TL13.17 Million | TL17.49 Million | TL16.89 Million | TL3.72 Million | — |