Hurriyet Gazetecilik ve Matbaacilik AS Working Capital to Net Assets Ratio
Hurriyet Gazetecilik ve Matbaacilik AS working capital to net assets ratio. Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) has a Working Capital to Net Assets ratio of -14.4% as of September 2025. Working capital of TL-330.80 Million (current assets of TL1.93 Billion minus current liabilities of TL2.26 Billion) is measured against net assets of TL2.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) tangible net worth 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 Hurriyet Gazetecilik ve Matbaacilik AS (2014–2024)
Working capital to net assets ratio of Hurriyet Gazetecilik ve Matbaacilik AS from 2014 to 2024. This chart shows how Hurriyet Gazetecilik ve Matbaacilik AS'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 -14.4%, reflecting working capital of TL-330.80 Million against net assets of TL2.30 Billion TRY. See HURGZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hurriyet Gazetecilik ve Matbaacilik AS Working Capital to Net Assets Ratio by Year (2014–2024)
Hurriyet Gazetecilik ve Matbaacilik 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 Hurriyet Gazetecilik ve Matbaacilik 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 Hurriyet Gazetecilik ve Matbaacilik AS asset portfolio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.5% | TL-439.13 Million | TL2.51 Billion | TL1.01 Billion | TL1.44 Billion | ▼ -29.7 pp |
| 2023 | 12.2% | TL436.12 Million | TL3.58 Billion | TL1.44 Billion | TL1.01 Billion | ▲ +32.4 pp |
| 2022 | -20.2% | TL-371.30 Million | TL1.84 Billion | TL273.53 Million | TL644.83 Million | ▼ -13.2 pp |
| 2021 | -7.0% | TL-61.80 Million | TL883.66 Million | TL221.97 Million | TL283.78 Million | ▼ -14.5 pp |
| 2020 | 7.5% | TL48.12 Million | TL639.55 Million | TL267.40 Million | TL219.29 Million | ▼ -14.5 pp |
| 2019 | 22.0% | TL144.15 Million | TL654.58 Million | TL292.12 Million | TL147.97 Million | ▼ -12.7 pp |
| 2018 | 34.7% | TL222.06 Million | TL640.16 Million | TL378.73 Million | TL156.67 Million | ▲ +14.6 pp |
| 2017 | 20.1% | TL61.03 Million | TL303.11 Million | TL312.55 Million | TL251.52 Million | ▲ +19.4 pp |
| 2016 | 0.7% | TL2.94 Million | TL416.59 Million | TL286.25 Million | TL283.31 Million | ▲ +13.8 pp |
| 2015 | -13.1% | TL-46.14 Million | TL353.22 Million | TL315.81 Million | TL361.96 Million | ▼ -8.4 pp |
| 2014 | -4.7% | TL-19.99 Million | TL427.19 Million | TL283.28 Million | TL303.27 Million | — |