Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS working capital to net assets ratio. Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) has a Working Capital to Net Assets ratio of 22.7% as of September 2025. Working capital of TL2.22 Billion (current assets of TL8.57 Billion minus current liabilities of TL6.35 Billion) is measured against net assets of TL9.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
Working capital to net assets ratio of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 2024. This chart shows how Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 22.7%, reflecting working capital of TL2.22 Billion against net assets of TL9.76 Billion TRY. See GENIL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2024)
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 2024, covering 7 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 Gen Ilac ve Saglik Urunleri Sanayi ve Ti assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.9% | TL1.60 Billion | TL7.31 Billion | TL5.80 Billion | TL4.19 Billion | ▼ -3.6 pp |
| 2023 | 25.5% | TL1.79 Billion | TL7.01 Billion | TL5.71 Billion | TL3.92 Billion | ▼ -20.6 pp |
| 2022 | 46.1% | TL1.29 Billion | TL2.80 Billion | TL1.98 Billion | TL683.64 Million | ▼ -6.0 pp |
| 2021 | 52.1% | TL668.57 Million | TL1.28 Billion | TL1.46 Billion | TL794.98 Million | ▲ +13.7 pp |
| 2020 | 38.3% | TL213.63 Million | TL557.36 Million | TL662.01 Million | TL448.38 Million | ▼ -7.5 pp |
| 2019 | 45.9% | TL112.61 Million | TL245.48 Million | TL374.54 Million | TL261.93 Million | ▲ +19.6 pp |
| 2018 | 26.3% | TL29.59 Million | TL112.59 Million | TL266.85 Million | TL237.26 Million | — |