Gimat Magazacilik Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Gimat Magazacilik Sanayi ve Ticaret AS 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. Check GMTAS goodwill-adjusted equity ratio 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 Gimat Magazacilik Sanayi ve Ticaret AS (2018–2025)
Working capital to net assets ratio of Gimat Magazacilik Sanayi ve Ticaret AS from 2018 to 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. See operational self-sufficiency of Gimat Magazacilik Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
Gimat Magazacilik Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2025)
Gimat Magazacilik Sanayi ve Ticaret AS working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see GMTAS asset base.
| 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 | — |