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. See financial flexibility index of Pardus Girisim Sermayesi Yatirim Ortakli to measure the company's free cash flow as a share of total liabilities.
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. See Pardus Girisim Sermayesi Yatirim Ortakli liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Pardus Girisim Sermayesi Yatirim Ortakli stock valuation.
| 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 | — |