Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) — Working Capital to Net Assets Ratio
Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) has a Working Capital to Net Assets ratio of 43.3% as of June 2024. Working capital of TL28.63 Million (current assets of TL78.99 Million minus current liabilities of TL50.36 Million) is measured against net assets of TL66.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Rodrigo Tekstil Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rodrigo Tekstil Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Rodrigo Tekstil Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 43.3%, reflecting working capital of TL28.63 Million against net assets of TL66.06 Million TRY. For the complete balance sheet picture, see how large is Rodrigo Tekstil Sanayi ve Ticaret AS's balance sheet.
Annual Working Capital to Net Assets for Rodrigo Tekstil Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rodrigo Tekstil Sanayi ve Ticaret AS from 2014 to 2024, covering 10 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 Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) financial obligations 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 | 53.0% | TL35.24 Million | TL66.44 Million | TL85.27 Million | TL50.02 Million | ▲ +15.0 pp |
| 2023 | 38.0% | TL19.38 Million | TL50.98 Million | TL56.26 Million | TL36.88 Million | ▲ +13.1 pp |
| 2022 | 25.0% | TL8.54 Million | TL34.21 Million | TL38.75 Million | TL30.21 Million | ▼ -18.5 pp |
| 2020 | 43.4% | TL5.11 Million | TL11.75 Million | TL18.56 Million | TL13.46 Million | ▼ -13.1 pp |
| 2019 | 56.5% | TL6.11 Million | TL10.82 Million | TL18.12 Million | TL12.01 Million | ▼ -5.7 pp |
| 2018 | 62.2% | TL5.55 Million | TL8.91 Million | TL14.93 Million | TL9.39 Million | ▼ -8.1 pp |
| 2017 | 70.3% | TL5.74 Million | TL8.16 Million | TL14.07 Million | TL8.33 Million | ▼ -17.8 pp |
| 2016 | 88.2% | TL7.13 Million | TL8.09 Million | TL13.89 Million | TL6.75 Million | ▲ +5.5 pp |
| 2015 | 82.6% | TL6.57 Million | TL7.95 Million | TL12.71 Million | TL6.14 Million | ▲ +9.0 pp |
| 2014 | 73.6% | TL5.75 Million | TL7.82 Million | TL10.15 Million | TL4.39 Million | — |