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 Girisim Elektrik Taahhut Ticaret & Sanay 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
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. For the complete balance sheet picture, see GESAN total asset value.
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. Check GESAN asset resilience 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 | 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 | — |