Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) — 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. See Gen Ilac ve Saglik Urunleri Sanayi ve Ti defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see Gen Ilac ve Saglik Urunleri Sanayi ve Ti balance sheet assets.
Annual Working Capital to Net Assets for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
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. Check financial resilience of Gen Ilac ve Saglik Urunleri Sanayi ve Ti 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 | 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 | — |