Gersan Elektrik Ticaret ve Sanayi AS Working Capital to Net Assets Ratio
Gersan Elektrik Ticaret ve Sanayi AS working capital to net assets ratio. Gersan Elektrik Ticaret ve Sanayi AS (GEREL) has a Working Capital to Net Assets ratio of 42.9% as of September 2025. Working capital of TL1.19 Billion (current assets of TL2.35 Billion minus current liabilities of TL1.16 Billion) is measured against net assets of TL2.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gersan Elektrik Ticaret ve Sanayi AS (GEREL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gersan Elektrik Ticaret ve Sanayi AS (2014–2024)
Working capital to net assets ratio of Gersan Elektrik Ticaret ve Sanayi AS from 2014 to 2024. This chart shows how Gersan Elektrik Ticaret ve Sanayi 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 TL1.19 Billion against net assets of TL2.77 Billion TRY. See operational self-sufficiency of Gersan Elektrik Ticaret ve Sanayi AS to measure how many days the company can operate on defensive assets alone.
Gersan Elektrik Ticaret ve Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Gersan Elektrik Ticaret ve Sanayi AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gersan Elektrik Ticaret ve Sanayi 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 the complete balance sheet picture, see GEREL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.0% | TL757.22 Million | TL880.54 Million | TL1.76 Billion | TL1.00 Billion | ▲ +66.1 pp |
| 2023 | 19.9% | TL129.19 Million | TL647.94 Million | TL981.24 Million | TL852.05 Million | ▼ -18.1 pp |
| 2022 | 38.0% | TL110.53 Million | TL290.56 Million | TL455.33 Million | TL344.80 Million | ▼ -21.4 pp |
| 2021 | 59.4% | TL78.72 Million | TL132.47 Million | TL322.58 Million | TL243.86 Million | ▼ -22.6 pp |
| 2020 | 82.0% | TL90.27 Million | TL110.11 Million | TL195.86 Million | TL105.59 Million | ▲ +38.5 pp |
| 2019 | 43.5% | TL47.49 Million | TL109.13 Million | TL162.73 Million | TL115.25 Million | ▼ -36.7 pp |
| 2018 | 80.3% | TL124.76 Million | TL155.45 Million | TL185.17 Million | TL60.41 Million | ▲ +13.0 pp |
| 2017 | 67.2% | TL76.24 Million | TL113.39 Million | TL134.77 Million | TL58.53 Million | ▲ +12.4 pp |
| 2016 | 54.9% | TL54.96 Million | TL100.17 Million | TL119.10 Million | TL64.14 Million | ▼ -20.9 pp |
| 2015 | 75.7% | TL73.85 Million | TL97.49 Million | TL112.32 Million | TL38.48 Million | ▲ +77.0 pp |
| 2014 | -1.2% | TL-564.37K | TL46.62 Million | TL61.06 Million | TL61.62 Million | — |