Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) — Working Capital to Net Assets Ratio
Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has a Working Capital to Net Assets ratio of 42.9% as of September 2025. Working capital of TL1.39 Billion (current assets of TL3.01 Billion minus current liabilities of TL1.62 Billion) is measured against net assets of TL3.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GENTS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gentas Genel Metal Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Gentas Genel Metal Sanayi ve Ticaret 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 42.9%, reflecting working capital of TL1.39 Billion against net assets of TL3.23 Billion TRY. See Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gentas Genel Metal Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gentas Genel Metal Sanayi ve Ticaret 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. For live market cap and the full company profile, see Gentas Genel Metal Sanayi ve Ticaret AS market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.5% | TL942.71 Million | TL2.58 Billion | TL2.19 Billion | TL1.25 Billion | ▼ -3.0 pp |
| 2023 | 39.5% | TL1.00 Billion | TL2.53 Billion | TL2.16 Billion | TL1.16 Billion | ▼ -13.2 pp |
| 2022 | 52.8% | TL370.08 Million | TL701.36 Million | TL904.34 Million | TL534.26 Million | ▼ -3.1 pp |
| 2021 | 55.9% | TL270.17 Million | TL483.55 Million | TL612.26 Million | TL342.10 Million | ▼ -10.9 pp |
| 2020 | 66.8% | TL243.93 Million | TL365.16 Million | TL356.48 Million | TL112.54 Million | ▲ +5.1 pp |
| 2019 | 61.8% | TL173.87 Million | TL281.57 Million | TL259.24 Million | TL85.37 Million | ▲ +4.1 pp |
| 2018 | 57.6% | TL156.33 Million | TL271.31 Million | TL236.80 Million | TL80.47 Million | ▼ -0.3 pp |
| 2017 | 57.9% | TL134.19 Million | TL231.83 Million | TL229.07 Million | TL94.88 Million | ▼ -1.3 pp |
| 2016 | 59.1% | TL117.66 Million | TL198.97 Million | TL184.58 Million | TL66.93 Million | ▼ -6.9 pp |
| 2015 | 66.0% | TL119.96 Million | TL181.71 Million | TL164.53 Million | TL44.57 Million | ▲ +3.1 pp |
| 2014 | 63.0% | TL113.20 Million | TL179.80 Million | TL151.05 Million | TL37.86 Million | — |