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 Gediz Ambalaj Sanayi ve Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Gediz Ambalaj Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
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 Gediz Ambalaj Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |