Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) — Working Capital to Net Assets Ratio
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) has a Working Capital to Net Assets ratio of -0.1% as of September 2025. Working capital of TL-13.45 Million (current assets of TL2.92 Billion minus current liabilities of TL2.93 Billion) is measured against net assets of TL10.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOLTS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Goltas Goller Bolgesi Cimento Sanayi ve Ticaret 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 -0.1%, reflecting working capital of TL-13.45 Million against net assets of TL10.21 Billion TRY. Check Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret 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 live market cap and the full company profile, see GOLTS market cap overview.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.0% | TL240.59 Million | TL8.03 Billion | TL2.41 Billion | TL2.17 Billion | ▼ -0.8 pp |
| 2023 | 3.8% | TL292.56 Million | TL7.67 Billion | TL2.29 Billion | TL2.00 Billion | ▲ +2.3 pp |
| 2022 | 1.5% | TL18.67 Million | TL1.27 Billion | TL1.28 Billion | TL1.26 Billion | ▲ +3.4 pp |
| 2021 | -2.0% | TL-9.05 Million | TL460.92 Million | TL651.61 Million | TL660.66 Million | ▼ -9.6 pp |
| 2020 | 7.6% | TL25.90 Million | TL339.84 Million | TL442.83 Million | TL416.93 Million | ▲ +0.4 pp |
| 2019 | 7.2% | TL24.06 Million | TL333.40 Million | TL333.80 Million | TL309.74 Million | ▼ -2.8 pp |
| 2018 | 10.0% | TL30.08 Million | TL299.90 Million | TL356.84 Million | TL326.76 Million | ▼ -14.9 pp |
| 2017 | 24.9% | TL76.67 Million | TL307.77 Million | TL342.16 Million | TL265.49 Million | ▲ +12.6 pp |
| 2016 | 12.3% | TL37.10 Million | TL302.49 Million | TL293.09 Million | TL255.99 Million | ▼ -13.7 pp |
| 2015 | 25.9% | TL81.66 Million | TL314.81 Million | TL255.68 Million | TL174.02 Million | ▼ -19.3 pp |
| 2014 | 45.2% | TL149.13 Million | TL329.96 Million | TL244.12 Million | TL94.99 Million | — |