Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) — 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. See how financially flexible is Hurriyet Gazetecilik ve Matbaacilik AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hurriyet Gazetecilik ve Matbaacilik AS Working Capital to Net Assets (2014–2024)
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 Hurriyet Gazetecilik ve Matbaacilik AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hurriyet Gazetecilik ve Matbaacilik AS (2014–2024)
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 live market cap and the full company profile, see HURGZ stock market capitalisation.
| 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 | — |