Goodyear Lastikleri TAS (GOODY) — Working Capital to Net Assets Ratio

Latest as of September 2025: -47.0%

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 how leveraged is Goodyear Lastikleri TAS's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-47.0%
Working Capital / Net Assets

Working Capital

TL-1.44 Billion
TRY

Current Assets

TL10.13 Billion
TRY

Current Liabilities

TL11.57 Billion
TRY

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. Check Goodyear Lastikleri TAS (GOODY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Goodyear Lastikleri TAS.

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
pp = percentage points