Pergamon Status Dis Ticaret AS (PSDTC) — 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. See Pergamon Status Dis Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pergamon Status Dis Ticaret AS Working Capital to Net Assets (2014–2024)
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. Check how tangible is Pergamon Status Dis Ticaret AS's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pergamon Status Dis Ticaret AS (2014–2024)
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 live market cap and the full company profile, see how much is Pergamon Status Dis Ticaret AS worth.
| 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 | — |