Gubre Fabrikalari TAS (GUBRF) — 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. See Gubre Fabrikalari TAS balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gubre Fabrikalari TAS Working Capital to Net Assets (2014–2024)
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. Check how tangible is Gubre Fabrikalari TAS's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gubre Fabrikalari TAS (2014–2024)
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 live market cap and the full company profile, see GUBRF stock market capitalisation.
| 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 | — |