Mavi Giyim Sanayi Ve Ticaret AS Working Capital to Net Assets Ratio
Mavi Giyim Sanayi Ve Ticaret AS working capital to net assets ratio. Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has a Working Capital to Net Assets ratio of 47.1% as of July 2025. Working capital of TL5.59 Billion (current assets of TL15.59 Billion minus current liabilities of TL10.00 Billion) is measured against net assets of TL11.87 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 Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Working capital to net assets ratio of Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025. This chart shows how Mavi Giyim Sanayi Ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of July 2025, the ratio stands at 47.1%, reflecting working capital of TL5.59 Billion against net assets of TL11.87 Billion TRY. See operational self-sufficiency of Mavi Giyim Sanayi Ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
Mavi Giyim Sanayi Ve Ticaret AS Working Capital to Net Assets Ratio by Year (2015–2025)
Mavi Giyim Sanayi Ve Ticaret AS working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025, 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 Mavi Giyim Sanayi Ve Ticaret AS balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.9% | TL5.92 Billion | TL10.42 Billion | TL14.16 Billion | TL8.23 Billion | ▼ -3.4 pp |
| 2024 | 60.3% | TL4.02 Billion | TL6.67 Billion | TL10.15 Billion | TL6.13 Billion | ▲ +11.2 pp |
| 2023 | 49.1% | TL1.34 Billion | TL2.73 Billion | TL6.78 Billion | TL5.44 Billion | ▲ +25.1 pp |
| 2022 | 24.0% | TL285.81 Million | TL1.19 Billion | TL2.86 Billion | TL2.57 Billion | ▲ +23.8 pp |
| 2021 | 0.1% | TL738.00K | TL534.01 Million | TL1.79 Billion | TL1.79 Billion | ▲ +1.0 pp |
| 2020 | -0.9% | TL-4.35 Million | TL477.66 Million | TL1.12 Billion | TL1.12 Billion | ▼ -27.1 pp |
| 2019 | 26.2% | TL88.38 Million | TL337.17 Million | TL985.31 Million | TL896.93 Million | ▲ +18.4 pp |
| 2018 | 7.8% | TL19.20 Million | TL247.18 Million | TL761.38 Million | TL742.18 Million | ▲ +12.2 pp |
| 2017 | -4.4% | TL-6.21 Million | TL140.50 Million | TL625.38 Million | TL631.59 Million | ▼ -14.5 pp |
| 2016 | 10.1% | TL9.68 Million | TL95.62 Million | TL411.94 Million | TL402.26 Million | ▲ +23.7 pp |
| 2015 | -13.5% | TL-8.35 Million | TL61.65 Million | TL371.82 Million | TL380.17 Million | — |