Gersan Elektrik Ticaret ve Sanayi AS (GEREL) — 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. See how many days can Gersan Elektrik Ticaret ve Sanayi AS fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gersan Elektrik Ticaret ve Sanayi AS Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see how large is Gersan Elektrik Ticaret ve Sanayi AS's balance sheet.
Annual Working Capital to Net Assets for Gersan Elektrik Ticaret ve Sanayi AS (2014–2024)
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. Check GEREL cash and liquid asset ratio 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 | 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 | — |