Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) — Working Capital to Net Assets Ratio
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has a Working Capital to Net Assets ratio of 56.6% as of September 2024. Working capital of TL3.72 Billion (current assets of TL6.49 Billion minus current liabilities of TL2.77 Billion) is measured against net assets of TL6.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Goknur Gida Maddeleri Enerji Imalati Ith to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Working Capital to Net Assets (2020–2023)
This chart shows how Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 56.6%, reflecting working capital of TL3.72 Billion against net assets of TL6.57 Billion TRY. For the complete balance sheet picture, see how large is Goknur Gida Maddeleri Enerji Imalati Ith's balance sheet.
Annual Working Capital to Net Assets for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2020 to 2023, covering 4 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 GOKNR asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2023 | 55.7% | TL2.36 Billion | TL4.23 Billion | TL4.57 Billion | TL2.21 Billion | ▲ +25.3 pp |
| 2022 | 30.4% | TL894.00 Million | TL2.94 Billion | TL5.19 Billion | TL4.30 Billion | ▼ -13.0 pp |
| 2021 | 43.4% | TL354.63 Million | TL817.82 Million | TL2.18 Billion | TL1.83 Billion | ▼ -3.5 pp |
| 2020 | 46.9% | TL137.20 Million | TL292.84 Million | TL1.14 Billion | TL999.82 Million | — |