Pergamon Status Dis Ticaret AS Working Capital to Net Assets Ratio
Pergamon Status Dis Ticaret AS working capital to net assets ratio. Pergamon Status Dis Ticaret AS (PSDTC) has a Working Capital to Net Assets ratio of 100.1% as of September 2025. Working capital of TL215.65 Million (current assets of TL5.14 Billion minus current liabilities of TL4.92 Billion) is measured against net assets of TL215.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PSDTC 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 Pergamon Status Dis Ticaret AS (2014–2024)
Working capital to net assets ratio of Pergamon Status Dis Ticaret AS from 2014 to 2024. This chart shows how Pergamon Status Dis Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 100.1%, reflecting working capital of TL215.65 Million against net assets of TL215.44 Million TRY. See Pergamon Status Dis Ticaret AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Pergamon Status Dis Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Pergamon Status Dis Ticaret AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pergamon Status Dis Ticaret AS from 2014 to 2024, covering 11 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 PSDTC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.1% | TL140.87 Million | TL139.38 Million | TL3.31 Billion | TL3.17 Billion | ▼ -1.0 pp |
| 2023 | 102.1% | TL114.67 Million | TL112.31 Million | TL4.54 Billion | TL4.43 Billion | ▼ -0.2 pp |
| 2022 | 102.3% | TL62.54 Million | TL61.14 Million | TL2.69 Billion | TL2.62 Billion | ▲ +1.8 pp |
| 2021 | 100.4% | TL44.82 Million | TL44.62 Million | TL1.99 Billion | TL1.94 Billion | ▼ 0.0 pp |
| 2020 | 100.5% | TL34.24 Million | TL34.07 Million | TL1.08 Billion | TL1.04 Billion | ▼ -0.1 pp |
| 2019 | 100.6% | TL34.67 Million | TL34.46 Million | TL694.75 Million | TL660.08 Million | ▼ -0.1 pp |
| 2018 | 100.7% | TL47.32 Million | TL47.01 Million | TL694.64 Million | TL647.32 Million | ▼ -2.9 pp |
| 2017 | 103.6% | TL34.18 Million | TL33.00 Million | TL658.41 Million | TL624.23 Million | ▲ +3.1 pp |
| 2016 | 100.4% | TL23.86 Million | TL23.75 Million | TL377.41 Million | TL353.55 Million | ▲ +0.5 pp |
| 2015 | 100.0% | TL20.24 Million | TL20.24 Million | TL337.71 Million | TL317.48 Million | ▼ 0.0 pp |
| 2014 | 100.0% | TL18.68 Million | TL18.69 Million | TL317.10 Million | TL298.41 Million | — |