Global Menkul Degerler AS Working Capital to Net Assets Ratio
Global Menkul Degerler AS 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. Check tangible net worth ratio of Global Menkul Degerler AS 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 Global Menkul Degerler AS (2014–2024)
Working capital to net assets ratio of Global Menkul Degerler AS from 2014 to 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. See GLBMD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Global Menkul Degerler AS Working Capital to Net Assets Ratio by Year (2014–2024)
Global Menkul Degerler 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 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 the complete balance sheet picture, see how large is Global Menkul Degerler AS's balance sheet.
| 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 | — |