Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) — Working Capital to Net Assets Ratio
Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) has a Working Capital to Net Assets ratio of 70.1% as of September 2025. Working capital of TL12.79 Billion (current assets of TL19.11 Billion minus current liabilities of TL6.32 Billion) is measured against net assets of TL18.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Girisim Elektrik Taahhut Ticaret & Sanay to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Girisim Elektrik Taahhut Ticaret & Sanayi AS Working Capital to Net Assets (2018–2024)
This chart shows how Girisim Elektrik Taahhut Ticaret & Sanayi 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 70.1%, reflecting working capital of TL12.79 Billion against net assets of TL18.24 Billion TRY. Check GESAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Girisim Elektrik Taahhut Ticaret & Sanayi AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Girisim Elektrik Taahhut Ticaret & Sanayi 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 live market cap and the full company profile, see Girisim Elektrik Taahhut Ticaret & Sanay market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.8% | TL8.83 Billion | TL13.62 Billion | TL15.13 Billion | TL6.30 Billion | ▼ -1.7 pp |
| 2023 | 66.5% | TL8.20 Billion | TL12.33 Billion | TL16.21 Billion | TL8.01 Billion | ▲ +6.2 pp |
| 2022 | 60.3% | TL1.45 Billion | TL2.41 Billion | TL4.18 Billion | TL2.73 Billion | ▼ -13.6 pp |
| 2021 | 73.9% | TL734.15 Million | TL994.09 Million | TL1.52 Billion | TL786.88 Million | ▼ -7.2 pp |
| 2020 | 81.1% | TL276.31 Million | TL340.89 Million | TL632.83 Million | TL356.52 Million | ▲ +46.6 pp |
| 2019 | 34.5% | TL52.30 Million | TL151.59 Million | TL318.86 Million | TL266.55 Million | ▼ -11.6 pp |
| 2018 | 46.1% | TL41.38 Million | TL89.73 Million | TL221.92 Million | TL180.54 Million | — |