Naturelgaz Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Naturelgaz Sanayi ve Ticaret AS working capital to net assets ratio. Naturelgaz Sanayi ve Ticaret AS (NTGAZ) has a Working Capital to Net Assets ratio of 12.5% as of June 2025. Working capital of TL521.87 Million (current assets of TL1.19 Billion minus current liabilities of TL672.07 Million) is measured against net assets of TL4.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NTGAZ tangible net assets 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 Naturelgaz Sanayi ve Ticaret AS (2018–2024)
Working capital to net assets ratio of Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024. This chart shows how Naturelgaz Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 12.5%, reflecting working capital of TL521.87 Million against net assets of TL4.19 Billion TRY. See Naturelgaz Sanayi ve Ticaret AS (NTGAZ) defensive interval to measure how many days the company can operate on defensive assets alone.
Naturelgaz Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2024)
Naturelgaz Sanayi ve Ticaret AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024, covering 7 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 NTGAZ asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.7% | TL452.86 Million | TL3.57 Billion | TL1.45 Billion | TL992.64 Million | ▼ -3.7 pp |
| 2023 | 16.4% | TL554.63 Million | TL3.39 Billion | TL1.29 Billion | TL732.51 Million | ▼ -25.2 pp |
| 2022 | 41.6% | TL543.20 Million | TL1.31 Billion | TL1.03 Billion | TL489.64 Million | ▲ +28.3 pp |
| 2021 | 13.3% | TL76.24 Million | TL574.94 Million | TL266.23 Million | TL189.99 Million | ▲ +18.4 pp |
| 2020 | -5.1% | TL-11.92 Million | TL233.94 Million | TL117.49 Million | TL129.40 Million | ▼ -3.1 pp |
| 2019 | -2.0% | TL-2.72 Million | TL138.68 Million | TL76.94 Million | TL79.66 Million | ▲ +21.1 pp |
| 2018 | -23.1% | TL-25.14 Million | TL108.88 Million | TL50.02 Million | TL75.16 Million | — |