Goodyear Lastikleri TAS (GOODY) — Working Capital to Net Assets Ratio
Goodyear Lastikleri TAS (GOODY) has a Working Capital to Net Assets ratio of -47.0% as of September 2025. Working capital of TL-1.44 Billion (current assets of TL10.13 Billion minus current liabilities of TL11.57 Billion) is measured against net assets of TL3.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOODY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goodyear Lastikleri TAS Working Capital to Net Assets (2014–2024)
This chart shows how Goodyear Lastikleri TAS'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 -47.0%, reflecting working capital of TL-1.44 Billion against net assets of TL3.07 Billion TRY. For the complete balance sheet picture, see GOODY total asset value.
Annual Working Capital to Net Assets for Goodyear Lastikleri TAS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goodyear Lastikleri TAS 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. Explore GOODY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.5% | TL129.45 Million | TL3.71 Billion | TL8.79 Billion | TL8.66 Billion | ▼ -15.0 pp |
| 2023 | 18.4% | TL549.21 Million | TL2.98 Billion | TL7.11 Billion | TL6.56 Billion | ▼ -38.3 pp |
| 2022 | 56.7% | TL854.26 Million | TL1.51 Billion | TL5.39 Billion | TL4.53 Billion | ▼ -7.6 pp |
| 2021 | 64.3% | TL847.54 Million | TL1.32 Billion | TL2.62 Billion | TL1.77 Billion | ▲ +0.4 pp |
| 2020 | 64.0% | TL673.03 Million | TL1.05 Billion | TL1.45 Billion | TL781.24 Million | ▲ +4.2 pp |
| 2019 | 59.7% | TL538.23 Million | TL900.82 Million | TL1.15 Billion | TL609.88 Million | ▲ +7.9 pp |
| 2018 | 51.8% | TL340.06 Million | TL655.88 Million | TL1.21 Billion | TL864.95 Million | ▼ -2.9 pp |
| 2017 | 54.8% | TL300.45 Million | TL548.56 Million | TL804.23 Million | TL503.78 Million | ▲ +1.3 pp |
| 2016 | 53.4% | TL243.44 Million | TL455.54 Million | TL551.01 Million | TL307.57 Million | ▼ -2.9 pp |
| 2015 | 56.3% | TL267.77 Million | TL475.37 Million | TL579.10 Million | TL311.32 Million | ▼ -0.7 pp |
| 2014 | 57.0% | TL235.35 Million | TL413.02 Million | TL405.64 Million | TL170.29 Million | — |