Hedef Girisim Sermayesi (HDFGS) — Working Capital to Net Assets Ratio
Hedef Girisim Sermayesi (HDFGS) has a Working Capital to Net Assets ratio of 18.8% as of June 2025. Working capital of TL508.88 Million (current assets of TL512.81 Million minus current liabilities of TL3.93 Million) is measured against net assets of TL2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hedef Girisim Sermayesi balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hedef Girisim Sermayesi Working Capital to Net Assets (2014–2024)
This chart shows how Hedef Girisim Sermayesi'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 18.8%, reflecting working capital of TL508.88 Million against net assets of TL2.70 Billion TRY. Check HDFGS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hedef Girisim Sermayesi (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hedef Girisim Sermayesi 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 market cap of Hedef Girisim Sermayesi.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.8% | TL145.17 Million | TL2.14 Billion | TL148.32 Million | TL3.14 Million | ▲ +1.7 pp |
| 2023 | 5.1% | TL123.77 Million | TL2.43 Billion | TL126.97 Million | TL3.20 Million | ▼ -30.0 pp |
| 2022 | 35.1% | TL412.45 Million | TL1.18 Billion | TL414.26 Million | TL1.81 Million | ▼ -1.6 pp |
| 2021 | 36.7% | TL187.89 Million | TL511.78 Million | TL188.58 Million | TL695.15K | ▲ +1.4 pp |
| 2020 | 35.3% | TL139.14 Million | TL393.65 Million | TL139.79 Million | TL656.19K | ▼ -5.4 pp |
| 2019 | 40.7% | TL54.59 Million | TL134.09 Million | TL55.06 Million | TL464.70K | ▲ +9.6 pp |
| 2018 | 31.1% | TL32.19 Million | TL103.52 Million | TL32.33 Million | TL139.17K | ▲ +8.1 pp |
| 2017 | 23.0% | TL16.13 Million | TL70.22 Million | TL16.18 Million | TL54.30K | ▼ -47.4 pp |
| 2016 | 70.4% | TL22.92 Million | TL32.56 Million | TL22.97 Million | TL54.53K | ▲ +0.7 pp |
| 2015 | 69.7% | TL21.90 Million | TL31.44 Million | TL21.95 Million | TL46.86K | ▲ +63.3 pp |
| 2014 | 6.4% | TL1.54 Million | TL24.11 Million | TL13.58 Million | TL12.04 Million | — |