Kervan Gıda Sanayi Ve Ticaret As (KRVGD) — Working Capital to Net Assets Ratio
Kervan Gıda Sanayi Ve Ticaret As (KRVGD) has a Working Capital to Net Assets ratio of 22.5% as of December 2025. Working capital of TL1.66 Billion (current assets of TL7.40 Billion minus current liabilities of TL5.73 Billion) is measured against net assets of TL7.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Kervan Gıda Sanayi Ve Ticaret As's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kervan Gıda Sanayi Ve Ticaret As Working Capital to Net Assets (2018–2025)
This chart shows how Kervan Gıda Sanayi Ve Ticaret As's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 22.5%, reflecting working capital of TL1.66 Billion against net assets of TL7.39 Billion TRY. Check Kervan Gıda Sanayi Ve Ticaret As tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2025, covering 8 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 KRVGD market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.5% | TL1.66 Billion | TL7.39 Billion | TL7.40 Billion | TL5.73 Billion | ▲ +27.2 pp |
| 2024 | -4.7% | TL-334.91 Million | TL7.16 Billion | TL7.60 Billion | TL7.93 Billion | ▼ -22.7 pp |
| 2023 | 18.0% | TL777.29 Million | TL4.31 Billion | TL4.28 Billion | TL3.51 Billion | ▼ -2.6 pp |
| 2022 | 20.7% | TL359.29 Million | TL1.74 Billion | TL2.61 Billion | TL2.25 Billion | ▲ +1.5 pp |
| 2021 | 19.1% | TL237.06 Million | TL1.24 Billion | TL1.70 Billion | TL1.47 Billion | ▼ -31.8 pp |
| 2020 | 51.0% | TL428.36 Million | TL840.06 Million | TL832.65 Million | TL404.29 Million | ▲ +26.6 pp |
| 2019 | 24.4% | TL69.18 Million | TL283.57 Million | TL388.12 Million | TL318.95 Million | ▼ -11.1 pp |
| 2018 | 35.5% | TL48.54 Million | TL136.69 Million | TL301.03 Million | TL252.48 Million | — |