TGS Dis Ticaret AS Working Capital to Net Assets Ratio
TGS Dis Ticaret AS working capital to net assets ratio. TGS Dis Ticaret AS (TGSAS) has a Working Capital to Net Assets ratio of 76.2% as of June 2025. Working capital of TL195.09 Million (current assets of TL18.00 Billion minus current liabilities of TL17.81 Billion) is measured against net assets of TL256.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TGS Dis Ticaret AS (TGSAS) tangible equity ratio 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 TGS Dis Ticaret AS (2014–2024)
Working capital to net assets ratio of TGS Dis Ticaret AS from 2014 to 2024. This chart shows how TGS Dis Ticaret 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 76.2%, reflecting working capital of TL195.09 Million against net assets of TL256.14 Million TRY. See how many days can TGS Dis Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.
TGS Dis Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
TGS Dis Ticaret 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 TGS Dis Ticaret 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 TGSAS total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.9% | TL185.55 Million | TL226.51 Million | TL20.72 Billion | TL20.53 Billion | ▲ +0.1 pp |
| 2023 | 81.9% | TL148.02 Million | TL180.80 Million | TL8.44 Billion | TL8.29 Billion | ▼ -11.3 pp |
| 2022 | 93.2% | TL81.19 Million | TL87.14 Million | TL4.13 Billion | TL4.05 Billion | ▲ +0.9 pp |
| 2021 | 92.3% | TL61.81 Million | TL66.98 Million | TL2.96 Billion | TL2.90 Billion | ▼ -0.7 pp |
| 2020 | 92.9% | TL49.29 Million | TL53.04 Million | TL2.51 Billion | TL2.46 Billion | ▼ -0.4 pp |
| 2019 | 93.3% | TL46.51 Million | TL49.85 Million | TL2.75 Billion | TL2.70 Billion | ▲ +4.3 pp |
| 2018 | 89.0% | TL35.44 Million | TL39.83 Million | TL2.53 Billion | TL2.49 Billion | ▲ +3.2 pp |
| 2017 | 85.8% | TL25.20 Million | TL29.37 Million | TL1.46 Billion | TL1.43 Billion | ▲ +2.7 pp |
| 2016 | 83.1% | TL22.58 Million | TL27.18 Million | TL1.24 Billion | TL1.22 Billion | ▼ -3.7 pp |
| 2015 | 86.7% | TL21.11 Million | TL24.34 Million | TL895.10 Million | TL873.98 Million | ▼ -5.8 pp |
| 2014 | 92.6% | TL20.35 Million | TL21.98 Million | TL510.73 Million | TL490.38 Million | — |