Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) — Working Capital to Net Assets Ratio
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) has a Working Capital to Net Assets ratio of 11.5% as of September 2025. Working capital of TL1.10 Billion (current assets of TL10.65 Billion minus current liabilities of TL9.56 Billion) is measured against net assets of TL9.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Qua Granite Hayal Yapi ve Urunleri Sanay liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Working Capital to Net Assets (2018–2024)
This chart shows how Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 11.5%, reflecting working capital of TL1.10 Billion against net assets of TL9.59 Billion TRY. For the complete balance sheet picture, see QUAGR total assets.
Annual Working Capital to Net Assets for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS from 2018 to 2024, covering 7 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. Check Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.6% | TL1.20 Billion | TL8.23 Billion | TL7.34 Billion | TL6.14 Billion | ▼ -12.1 pp |
| 2023 | 26.7% | TL3.00 Billion | TL11.21 Billion | TL11.92 Billion | TL8.92 Billion | ▼ -22.4 pp |
| 2022 | 49.2% | TL1.84 Billion | TL3.75 Billion | TL5.55 Billion | TL3.71 Billion | ▲ +12.0 pp |
| 2021 | 37.1% | TL408.74 Million | TL1.10 Billion | TL1.38 Billion | TL971.47 Million | ▼ -2.1 pp |
| 2020 | 39.2% | TL132.95 Million | TL339.54 Million | TL432.00 Million | TL299.05 Million | ▲ +59.1 pp |
| 2019 | -20.0% | TL-34.20 Million | TL171.30 Million | TL258.50 Million | TL292.69 Million | ▼ -3.7 pp |
| 2018 | -16.2% | TL-25.70 Million | TL158.34 Million | TL254.63 Million | TL280.33 Million | — |