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 Selcuk Gida Endustri Ihracat Ithalat AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See SELGD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see SELGD company net worth.
| 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 | — |