GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS working capital to net assets ratio. GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) has a Working Capital to Net Assets ratio of 54.9% as of September 2025. Working capital of TL1.44 Billion (current assets of TL1.78 Billion minus current liabilities of TL335.25 Million) is measured against net assets of TL2.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GSDDE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how GSD Denizcilik Gayrimenkul Insaat 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 54.9%, reflecting working capital of TL1.44 Billion against net assets of TL2.63 Billion TRY. See how many days can GSD Denizcilik Gayrimenkul Insaat Sanayi fund operations to measure how many days the company can operate on defensive assets alone.
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for GSD Denizcilik Gayrimenkul Insaat 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 the complete balance sheet picture, see GSDDE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.8% | TL573.06 Million | TL2.22 Billion | TL844.89 Million | TL271.83 Million | ▲ +6.4 pp |
| 2023 | 19.4% | TL471.20 Million | TL2.43 Billion | TL743.50 Million | TL272.31 Million | ▼ -30.6 pp |
| 2022 | 50.0% | TL523.08 Million | TL1.05 Billion | TL642.47 Million | TL119.40 Million | ▲ +7.5 pp |
| 2021 | 42.6% | TL256.89 Million | TL603.66 Million | TL319.77 Million | TL62.88 Million | ▲ +96.0 pp |
| 2020 | -53.5% | TL-92.55 Million | TL173.05 Million | TL18.55 Million | TL111.10 Million | ▼ -21.3 pp |
| 2019 | -32.2% | TL-45.27 Million | TL140.46 Million | TL9.83 Million | TL55.09 Million | ▼ -28.8 pp |
| 2018 | -3.4% | TL-4.45 Million | TL130.55 Million | TL82.10 Million | TL86.55 Million | ▼ -3.6 pp |
| 2017 | 0.2% | TL189.00K | TL92.21 Million | TL33.33 Million | TL33.14 Million | ▲ +104.6 pp |
| 2016 | -104.4% | TL-100.61 Million | TL96.34 Million | TL22.82 Million | TL123.43 Million | ▼ -105.7 pp |
| 2015 | 1.2% | TL1.23 Million | TL98.66 Million | TL28.68 Million | TL27.44 Million | ▼ -4.3 pp |
| 2014 | 5.5% | TL5.38 Million | TL97.48 Million | TL36.89 Million | TL31.51 Million | — |