Hedef Girisim Sermayesi Working Capital to Net Assets Ratio
Hedef Girisim Sermayesi 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. Check HDFGS tangible net assets ratio 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 Hedef Girisim Sermayesi (2014–2024)
Working capital to net assets ratio of Hedef Girisim Sermayesi from 2014 to 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. See Hedef Girisim Sermayesi (HDFGS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Hedef Girisim Sermayesi Working Capital to Net Assets Ratio by Year (2014–2024)
Hedef Girisim Sermayesi 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 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 the complete balance sheet picture, see total assets 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 | — |