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 Goodyear Lastikleri TAS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See GOODY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Goodyear Lastikleri TAS market capitalisation.
| 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 | — |