GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) — 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. See GSD Denizcilik Gayrimenkul Insaat Sanayi net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
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. Check GSD Denizcilik Gayrimenkul Insaat Sanayi tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)
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 live market cap and the full company profile, see GSD Denizcilik Gayrimenkul Insaat Sanayi market cap and net worth.
| 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 | — |