GSD Holding AS Working Capital to Net Assets Ratio
GSD Holding AS working capital to net assets ratio. GSD Holding AS (GSDHO) has a Working Capital to Net Assets ratio of 48.0% as of June 2025. Working capital of TL5.60 Billion (current assets of TL8.85 Billion minus current liabilities of TL3.25 Billion) is measured against net assets of TL11.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GSD Holding AS (2014–2024)
Working capital to net assets ratio of GSD Holding AS from 2014 to 2024. This chart shows how GSD Holding AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 48.0%, reflecting working capital of TL5.60 Billion against net assets of TL11.67 Billion TRY. Explore GSD Holding AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
GSD Holding AS Working Capital to Net Assets Ratio by Year (2014–2024)
GSD Holding 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 Holding 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 GSD Holding AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.7% | TL5.60 Billion | TL10.23 Billion | TL8.15 Billion | TL2.55 Billion | ▲ +12.5 pp |
| 2023 | 42.2% | TL4.31 Billion | TL10.22 Billion | TL6.22 Billion | TL1.91 Billion | ▼ -22.1 pp |
| 2022 | 64.2% | TL3.19 Billion | TL4.96 Billion | TL4.31 Billion | TL1.12 Billion | ▲ +10.2 pp |
| 2021 | 54.0% | TL1.60 Billion | TL2.96 Billion | TL2.17 Billion | TL573.01 Million | ▲ +0.9 pp |
| 2020 | 53.1% | TL945.15 Million | TL1.78 Billion | TL1.35 Billion | TL405.18 Million | ▼ -21.2 pp |
| 2019 | 74.3% | TL1.14 Billion | TL1.53 Billion | TL1.44 Billion | TL299.09 Million | ▼ -1.4 pp |
| 2018 | 75.7% | TL1.00 Billion | TL1.33 Billion | TL1.32 Billion | TL312.74 Million | ▼ -10.4 pp |
| 2017 | 86.1% | TL819.01 Million | TL951.48 Million | TL1.23 Billion | TL407.31 Million | ▲ +24.2 pp |
| 2016 | 61.9% | TL540.91 Million | TL873.65 Million | TL621.09 Million | TL80.18 Million | ▲ +79.6 pp |
| 2015 | -17.7% | TL-147.22 Million | TL831.41 Million | TL174.49 Million | TL321.71 Million | ▼ -65.8 pp |
| 2014 | 48.1% | TL387.62 Million | TL806.25 Million | TL3.58 Billion | TL3.19 Billion | — |