Tat Gida Sanayi AS Working Capital to Net Assets Ratio
Tat Gida Sanayi AS 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. Check tangible net worth ratio of Tat Gida Sanayi AS to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tat Gida Sanayi AS (2014–2024)
Working capital to net assets ratio of Tat Gida Sanayi AS from 2014 to 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. See defensive interval ratio of Tat Gida Sanayi AS to measure how many days the company can operate on defensive assets alone.
Tat Gida Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Tat Gida Sanayi AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see TATGD asset base.
| 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 | — |