Selva Gida Sanayi AS Working Capital to Net Assets Ratio
Selva Gida Sanayi AS working capital to net assets ratio. Selva Gida Sanayi AS (SELVA) has a Working Capital to Net Assets ratio of -32.5% as of June 2025. Working capital of TL-703.81 Million (current assets of TL721.03 Million minus current liabilities of TL1.42 Billion) is measured against net assets of TL2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Selva Gida Sanayi AS (2018–2024)
Working capital to net assets ratio of Selva Gida Sanayi AS from 2018 to 2024. This chart shows how Selva Gida Sanayi AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -32.5%, reflecting working capital of TL-703.81 Million against net assets of TL2.17 Billion TRY. See how many days can Selva Gida Sanayi AS fund operations to measure how many days the company can operate on defensive assets alone.
Selva Gida Sanayi AS Working Capital to Net Assets Ratio by Year (2018–2024)
Selva Gida Sanayi AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Selva Gida Sanayi 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. For the complete balance sheet picture, see Selva Gida Sanayi AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -20.5% | TL-370.74 Million | TL1.81 Billion | TL492.12 Million | TL862.86 Million | ▼ -8.0 pp |
| 2023 | -12.5% | TL-220.82 Million | TL1.77 Billion | TL541.47 Million | TL762.29 Million | ▼ -4.4 pp |
| 2022 | -8.1% | TL-37.55 Million | TL460.73 Million | TL223.91 Million | TL261.46 Million | ▼ -6.6 pp |
| 2021 | -1.6% | TL-3.56 Million | TL223.20 Million | TL215.78 Million | TL219.34 Million | ▼ -8.0 pp |
| 2020 | 6.4% | TL5.75 Million | TL89.73 Million | TL172.73 Million | TL166.98 Million | ▼ -274.1 pp |
| 2019 | 280.5% | TL161.69 Million | TL57.65 Million | TL666.62 Million | TL504.93 Million | ▲ +135.3 pp |
| 2018 | 145.1% | TL75.49 Million | TL52.01 Million | TL536.61 Million | TL461.12 Million | — |