Mavi Giyim Sanayi Ve Ticaret AS (MAVI) — 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. See Mavi Giyim Sanayi Ve Ticaret AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mavi Giyim Sanayi Ve Ticaret AS Working Capital to Net Assets (2015–2025)
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 Mavi Giyim Sanayi Ve Ticaret AS (MAVI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
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 live market cap and the full company profile, see Mavi Giyim Sanayi Ve Ticaret AS market capitalisation.
| 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 | — |