Kervan Gıda Sanayi Ve Ticaret As Working Capital to Net Assets Ratio
Kervan Gıda Sanayi Ve Ticaret As 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kervan Gıda Sanayi Ve Ticaret As (2018–2025)
Working capital to net assets ratio of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 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. See how many days can Kervan Gıda Sanayi Ve Ticaret As fund operations to measure how many days the company can operate on defensive assets alone.
Kervan Gıda Sanayi Ve Ticaret As Working Capital to Net Assets Ratio by Year (2018–2025)
Kervan Gıda Sanayi Ve Ticaret As working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Kervan Gıda Sanayi Ve Ticaret As assets under control.
| 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 | — |