Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) — Working Capital to Net Assets Ratio
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) has a Working Capital to Net Assets ratio of 1.4% as of September 2025. Working capital of TL29.69 Million (current assets of TL30.42 Million minus current liabilities of TL729.83K) is measured against net assets of TL2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PRDGS current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Working Capital to Net Assets (2021–2024)
This chart shows how Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 1.4%, reflecting working capital of TL29.69 Million against net assets of TL2.08 Billion TRY. Check PRDGS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. from 2021 to 2024, covering 4 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. Read PRDGS current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.1% | TL-18.37 Million | TL1.71 Billion | TL980.32K | TL19.35 Million | ▼ -4.1 pp |
| 2023 | 3.0% | TL52.29 Million | TL1.73 Billion | TL54.49 Million | TL2.21 Million | ▲ +4.1 pp |
| 2022 | -1.1% | TL-12.08 Million | TL1.14 Billion | TL1.57 Million | TL13.65 Million | ▼ -1.2 pp |
| 2021 | 0.2% | TL661.02K | TL354.16 Million | TL774.59K | TL113.57K | — |