Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) — Working Capital to Net Assets Ratio
Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a Working Capital to Net Assets ratio of 15.2% as of June 2026. Working capital of TL699.25 Million (current assets of TL1.15 Billion minus current liabilities of TL447.56 Million) is measured against net assets of TL4.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gimat Magazacilik Sanayi ve Ticaret AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gimat Magazacilik Sanayi ve Ticaret AS Working Capital to Net Assets (2018–2025)
This chart shows how Gimat Magazacilik Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 15.2%, reflecting working capital of TL699.25 Million against net assets of TL4.60 Billion TRY. For the complete balance sheet picture, see Gimat Magazacilik Sanayi ve Ticaret AS balance sheet assets.
Annual Working Capital to Net Assets for Gimat Magazacilik Sanayi ve Ticaret AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gimat Magazacilik Sanayi ve Ticaret AS from 2018 to 2025, covering 8 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 GMTAS 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) |
|---|---|---|---|---|---|---|
| 2025 | 12.4% | TL478.51 Million | TL3.85 Billion | TL957.06 Million | TL478.55 Million | ▼ -2.2 pp |
| 2024 | 14.7% | TL570.75 Million | TL3.89 Billion | TL892.69 Million | TL321.95 Million | ▼ -1.5 pp |
| 2023 | 16.2% | TL380.24 Million | TL2.35 Billion | TL573.51 Million | TL193.27 Million | ▼ -3.5 pp |
| 2022 | 19.6% | TL304.30 Million | TL1.55 Billion | TL401.71 Million | TL97.41 Million | ▼ -14.2 pp |
| 2021 | 33.8% | TL104.77 Million | TL309.65 Million | TL127.11 Million | TL22.35 Million | ▲ +4.8 pp |
| 2020 | 29.0% | TL73.11 Million | TL251.95 Million | TL87.78 Million | TL14.68 Million | ▼ -0.7 pp |
| 2019 | 29.8% | TL55.66 Million | TL187.04 Million | TL68.03 Million | TL12.37 Million | ▲ +7.5 pp |
| 2018 | 22.3% | TL38.39 Million | TL172.14 Million | TL48.53 Million | TL10.15 Million | — |