Merko Gida Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Merko Gida Sanayi ve Ticaret AS working capital to net assets ratio. Merko Gida Sanayi ve Ticaret AS (MERKO) has a Working Capital to Net Assets ratio of 5.8% as of September 2025. Working capital of TL92.22 Million (current assets of TL877.29 Million minus current liabilities of TL785.07 Million) is measured against net assets of TL1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Merko Gida Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Merko Gida Sanayi ve Ticaret AS (2014–2023)
Working capital to net assets ratio of Merko Gida Sanayi ve Ticaret AS from 2014 to 2023. This chart shows how Merko Gida Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2025, the ratio stands at 5.8%, reflecting working capital of TL92.22 Million against net assets of TL1.58 Billion TRY. See Merko Gida Sanayi ve Ticaret AS (MERKO) defensive interval to measure how many days the company can operate on defensive assets alone.
Merko Gida Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2023)
Merko Gida Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Merko Gida Sanayi ve Ticaret AS from 2014 to 2023, covering 10 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 MERKO total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 34.2% | TL865.64 Million | TL2.53 Billion | TL1.40 Billion | TL537.91 Million | ▲ +1.9 pp |
| 2022 | 32.2% | TL172.50 Million | TL535.52 Million | TL566.05 Million | TL393.55 Million | ▲ +36.5 pp |
| 2021 | -4.3% | TL-10.46 Million | TL244.86 Million | TL62.76 Million | TL73.21 Million | ▼ -30.5 pp |
| 2020 | 26.2% | TL37.93 Million | TL144.65 Million | TL61.02 Million | TL23.08 Million | ▲ +95.3 pp |
| 2019 | -69.1% | TL-15.44 Million | TL22.35 Million | TL32.57 Million | TL48.00 Million | ▼ -28.4 pp |
| 2018 | -40.7% | TL-12.82 Million | TL31.51 Million | TL35.67 Million | TL48.50 Million | ▲ +30.5 pp |
| 2017 | -71.2% | TL-10.60 Million | TL14.90 Million | TL62.33 Million | TL72.94 Million | ▼ -103.0 pp |
| 2016 | 31.8% | TL9.23 Million | TL29.02 Million | TL80.64 Million | TL71.41 Million | ▼ -32.2 pp |
| 2015 | 64.0% | TL17.03 Million | TL26.60 Million | TL67.16 Million | TL50.14 Million | ▲ +25.4 pp |
| 2014 | 38.6% | TL10.05 Million | TL26.05 Million | TL28.02 Million | TL17.97 Million | — |