Tat Gida Sanayi AS (TATGD) — Working Capital to Net Assets Ratio
Tat Gida Sanayi AS (TATGD) has a Working Capital to Net Assets ratio of 35.6% as of June 2025. Working capital of TL1.30 Billion (current assets of TL5.32 Billion minus current liabilities of TL4.03 Billion) is measured against net assets of TL3.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TATGD equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tat Gida Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Tat Gida Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 35.6%, reflecting working capital of TL1.30 Billion against net assets of TL3.64 Billion TRY. Check TATGD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tat Gida Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tat Gida Sanayi AS from 2014 to 2024, covering 11 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 Tat Gida Sanayi AS market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.2% | TL1.33 Billion | TL3.09 Billion | TL5.18 Billion | TL3.85 Billion | ▼ -29.4 pp |
| 2023 | 72.6% | TL1.71 Billion | TL2.36 Billion | TL4.93 Billion | TL3.21 Billion | ▼ -0.6 pp |
| 2022 | 73.2% | TL807.83 Million | TL1.10 Billion | TL3.91 Billion | TL3.11 Billion | ▼ -16.8 pp |
| 2021 | 90.0% | TL796.58 Million | TL885.21 Million | TL1.35 Billion | TL553.24 Million | ▼ -18.1 pp |
| 2020 | 108.0% | TL761.44 Million | TL704.75 Million | TL1.17 Billion | TL411.38 Million | ▲ +17.9 pp |
| 2019 | 90.1% | TL505.26 Million | TL560.58 Million | TL779.85 Million | TL274.59 Million | ▲ +11.4 pp |
| 2018 | 78.7% | TL394.34 Million | TL500.88 Million | TL641.10 Million | TL246.76 Million | ▲ +19.4 pp |
| 2017 | 59.3% | TL292.58 Million | TL492.98 Million | TL563.45 Million | TL270.88 Million | ▼ -15.9 pp |
| 2016 | 75.2% | TL346.75 Million | TL460.96 Million | TL500.09 Million | TL153.33 Million | ▲ +6.9 pp |
| 2015 | 68.4% | TL285.94 Million | TL418.27 Million | TL491.48 Million | TL205.54 Million | ▼ -2.6 pp |
| 2014 | 70.9% | TL248.26 Million | TL349.96 Million | TL501.43 Million | TL253.17 Million | — |