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 15.3% as of March 2026. Working capital of TL664.46 Million (current assets of TL1.34 Billion minus current liabilities of TL678.90 Million) is measured against net assets of TL4.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GMTAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 15.3%, reflecting working capital of TL664.46 Million against net assets of TL4.34 Billion TRY. See GMTAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see GMTAS market cap.
| 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 | — |