Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) — Working Capital to Net Assets Ratio
Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) has a Working Capital to Net Assets ratio of 15.6% as of September 2023. Working capital of TL13.05 Million (current assets of TL28.37 Million minus current liabilities of TL15.32 Million) is measured against net assets of TL83.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SELGD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Selcuk Gida Endustri Ihracat Ithalat AS Working Capital to Net Assets (2013–2022)
This chart shows how Selcuk Gida Endustri Ihracat Ithalat AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at 15.6%, reflecting working capital of TL13.05 Million against net assets of TL83.62 Million TRY. For the complete balance sheet picture, see total assets of Selcuk Gida Endustri Ihracat Ithalat AS.
Annual Working Capital to Net Assets for Selcuk Gida Endustri Ihracat Ithalat AS (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Selcuk Gida Endustri Ihracat Ithalat AS from 2013 to 2022, 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. Check SELGD asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2022 | 24.5% | TL20.28 Million | TL82.77 Million | TL28.12 Million | TL7.84 Million | ▼ -18.4 pp |
| 2021 | 42.9% | TL24.43 Million | TL56.96 Million | TL29.70 Million | TL5.27 Million | ▼ -17.6 pp |
| 2020 | 60.5% | TL23.11 Million | TL38.20 Million | TL27.40 Million | TL4.28 Million | ▲ +8.7 pp |
| 2019 | 51.8% | TL12.84 Million | TL24.79 Million | TL17.99 Million | TL5.15 Million | ▼ -18.6 pp |
| 2018 | 70.4% | TL12.07 Million | TL17.16 Million | TL17.41 Million | TL5.34 Million | ▼ -0.2 pp |
| 2017 | 70.6% | TL8.94 Million | TL12.67 Million | TL14.33 Million | TL5.40 Million | ▼ -2.8 pp |
| 2016 | 73.3% | TL8.97 Million | TL12.23 Million | TL14.66 Million | TL5.69 Million | ▲ +15.1 pp |
| 2015 | 58.3% | TL7.73 Million | TL13.27 Million | TL13.91 Million | TL6.18 Million | ▼ -3.9 pp |
| 2014 | 62.1% | TL6.74 Million | TL10.86 Million | TL16.86 Million | TL10.12 Million | ▼ -12.3 pp |
| 2013 | 74.4% | TL8.04 Million | TL10.81 Million | TL13.42 Million | TL5.38 Million | — |