Gubre Fabrikalari TAS Working Capital to Net Assets Ratio
Gubre Fabrikalari TAS working capital to net assets ratio. Gubre Fabrikalari TAS (GUBRF) has a Working Capital to Net Assets ratio of 36.1% as of September 2025. Working capital of TL12.20 Billion (current assets of TL38.87 Billion minus current liabilities of TL26.67 Billion) is measured against net assets of TL33.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Gubre Fabrikalari TAS 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 Gubre Fabrikalari TAS (2014–2024)
Working capital to net assets ratio of Gubre Fabrikalari TAS from 2014 to 2024. This chart shows how Gubre Fabrikalari 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 36.1%, reflecting working capital of TL12.20 Billion against net assets of TL33.76 Billion TRY. See GUBRF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Gubre Fabrikalari TAS Working Capital to Net Assets Ratio by Year (2014–2024)
Gubre Fabrikalari TAS 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 Gubre Fabrikalari 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 the complete balance sheet picture, see Gubre Fabrikalari TAS balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.8% | TL1.13 Billion | TL23.30 Billion | TL20.45 Billion | TL19.32 Billion | ▲ +2.2 pp |
| 2023 | 2.6% | TL436.14 Million | TL16.64 Billion | TL14.71 Billion | TL14.27 Billion | ▲ +4.6 pp |
| 2022 | -1.9% | TL-153.39 Million | TL7.88 Billion | TL12.10 Billion | TL12.26 Billion | ▼ -18.3 pp |
| 2021 | 16.4% | TL660.75 Million | TL4.03 Billion | TL9.26 Billion | TL8.60 Billion | ▲ +20.5 pp |
| 2020 | -4.1% | TL-72.51 Million | TL1.76 Billion | TL3.16 Billion | TL3.23 Billion | ▲ +42.9 pp |
| 2019 | -47.1% | TL-395.77 Million | TL840.91 Million | TL2.80 Billion | TL3.19 Billion | ▼ -37.7 pp |
| 2018 | -9.4% | TL-117.84 Million | TL1.26 Billion | TL2.43 Billion | TL2.55 Billion | ▲ +6.4 pp |
| 2017 | -15.8% | TL-190.37 Million | TL1.21 Billion | TL1.99 Billion | TL2.18 Billion | ▲ +1.4 pp |
| 2016 | -17.2% | TL-206.79 Million | TL1.20 Billion | TL1.65 Billion | TL1.86 Billion | ▼ -35.7 pp |
| 2015 | 18.5% | TL297.40 Million | TL1.61 Billion | TL2.02 Billion | TL1.72 Billion | ▲ +1.2 pp |
| 2014 | 17.3% | TL220.89 Million | TL1.28 Billion | TL1.91 Billion | TL1.69 Billion | — |