Global Menkul Degerler AS (GLBMD) — Working Capital to Net Assets Ratio
Global Menkul Degerler AS (GLBMD) has a Working Capital to Net Assets ratio of 69.5% as of September 2025. Working capital of TL399.57 Million (current assets of TL2.55 Billion minus current liabilities of TL2.15 Billion) is measured against net assets of TL574.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Global Menkul Degerler AS (GLBMD) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Menkul Degerler AS Working Capital to Net Assets (2014–2024)
This chart shows how Global Menkul Degerler 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 69.5%, reflecting working capital of TL399.57 Million against net assets of TL574.79 Million TRY. Check Global Menkul Degerler AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Global Menkul Degerler AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global Menkul Degerler 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 market cap of Global Menkul Degerler AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.7% | TL332.16 Million | TL490.95 Million | TL2.21 Billion | TL1.87 Billion | ▲ +2.0 pp |
| 2023 | 65.7% | TL314.45 Million | TL478.60 Million | TL2.49 Billion | TL2.17 Billion | ▼ -27.1 pp |
| 2022 | 92.8% | TL107.51 Million | TL115.89 Million | TL1.24 Billion | TL1.14 Billion | ▲ +0.8 pp |
| 2021 | 92.0% | TL59.25 Million | TL64.40 Million | TL595.68 Million | TL536.44 Million | ▲ +8.8 pp |
| 2020 | 83.2% | TL57.27 Million | TL68.82 Million | TL416.70 Million | TL359.43 Million | ▲ +2.5 pp |
| 2019 | 80.7% | TL38.86 Million | TL48.14 Million | TL292.92 Million | TL254.06 Million | ▼ -0.8 pp |
| 2018 | 81.5% | TL38.26 Million | TL46.94 Million | TL166.66 Million | TL128.39 Million | ▲ +3.4 pp |
| 2017 | 78.1% | TL33.75 Million | TL43.19 Million | TL113.12 Million | TL79.37 Million | ▲ +2.8 pp |
| 2016 | 75.3% | TL28.08 Million | TL37.27 Million | TL97.80 Million | TL69.73 Million | ▲ +12.0 pp |
| 2015 | 63.3% | TL28.49 Million | TL44.99 Million | TL106.76 Million | TL78.27 Million | ▼ -23.3 pp |
| 2014 | 86.6% | TL43.86 Million | TL50.63 Million | TL123.17 Million | TL79.30 Million | — |