Penguen Gida Sanayi AS (PENGD) — Working Capital to Net Assets Ratio
Penguen Gida Sanayi AS (PENGD) has a Working Capital to Net Assets ratio of -0.2% as of December 2025. Working capital of TL-7.54 Million (current assets of TL1.17 Billion minus current liabilities of TL1.18 Billion) is measured against net assets of TL4.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PENGD equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Penguen Gida Sanayi AS Working Capital to Net Assets (2014–2025)
This chart shows how Penguen Gida Sanayi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -0.2%, reflecting working capital of TL-7.54 Million against net assets of TL4.26 Billion TRY. Check PENGD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Penguen Gida Sanayi AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Penguen Gida Sanayi AS from 2014 to 2025, covering 12 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 market value of Penguen Gida Sanayi AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.2% | TL-7.54 Million | TL4.26 Billion | TL1.17 Billion | TL1.18 Billion | ▲ +2.7 pp |
| 2024 | -2.9% | TL-131.19 Million | TL4.52 Billion | TL1.50 Billion | TL1.63 Billion | ▼ -13.5 pp |
| 2023 | 10.6% | TL386.67 Million | TL3.64 Billion | TL1.84 Billion | TL1.45 Billion | ▲ +3.5 pp |
| 2022 | 7.1% | TL103.38 Million | TL1.45 Billion | TL587.38 Million | TL484.00 Million | ▼ -6.0 pp |
| 2021 | 13.1% | TL80.22 Million | TL611.70 Million | TL302.07 Million | TL221.85 Million | ▼ -12.5 pp |
| 2020 | 25.6% | TL75.49 Million | TL295.09 Million | TL194.77 Million | TL119.28 Million | ▲ +48.8 pp |
| 2019 | -23.2% | TL-40.37 Million | TL173.65 Million | TL131.17 Million | TL171.54 Million | ▲ +10.8 pp |
| 2018 | -34.0% | TL-11.84 Million | TL34.83 Million | TL93.28 Million | TL105.12 Million | ▲ +35.3 pp |
| 2017 | -69.4% | TL-23.88 Million | TL34.43 Million | TL116.57 Million | TL140.44 Million | ▼ -20.7 pp |
| 2016 | -48.6% | TL-24.15 Million | TL49.67 Million | TL100.77 Million | TL124.92 Million | ▼ -40.0 pp |
| 2015 | -8.6% | TL-5.22 Million | TL60.54 Million | TL89.23 Million | TL94.45 Million | ▼ -15.3 pp |
| 2014 | 6.7% | TL3.82 Million | TL56.93 Million | TL72.46 Million | TL68.64 Million | — |