Vanet Gida Sanayi Ic ve Dis Ticaret AS Working Capital to Net Assets Ratio
Vanet Gida Sanayi Ic ve Dis Ticaret AS working capital to net assets ratio. Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) has a Working Capital to Net Assets ratio of 4.9% as of September 2025. Working capital of TL11.37 Million (current assets of TL28.44 Million minus current liabilities of TL17.08 Million) is measured against net assets of TL230.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Vanet Gida Sanayi Ic ve Dis Ticaret AS tangible net worth 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 Vanet Gida Sanayi Ic ve Dis Ticaret AS (2014–2024)
Working capital to net assets ratio of Vanet Gida Sanayi Ic ve Dis Ticaret AS from 2014 to 2024. This chart shows how Vanet Gida Sanayi Ic ve Dis Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 4.9%, reflecting working capital of TL11.37 Million against net assets of TL230.11 Million TRY. See VANGD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Vanet Gida Sanayi Ic ve Dis Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Vanet Gida Sanayi Ic ve 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 Vanet Gida Sanayi Ic ve 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 VANGD total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.5% | TL10.36 Million | TL188.73 Million | TL20.94 Million | TL10.58 Million | ▼ -1.3 pp |
| 2023 | 6.8% | TL13.51 Million | TL197.85 Million | TL20.24 Million | TL6.73 Million | ▼ -6.7 pp |
| 2022 | 13.6% | TL12.17 Million | TL89.77 Million | TL13.05 Million | TL881.89K | ▼ -8.6 pp |
| 2021 | 22.2% | TL11.32 Million | TL51.03 Million | TL11.97 Million | TL647.25K | ▼ -9.0 pp |
| 2020 | 31.2% | TL11.16 Million | TL35.80 Million | TL12.40 Million | TL1.24 Million | ▲ +4.4 pp |
| 2019 | 26.7% | TL7.85 Million | TL29.36 Million | TL8.79 Million | TL935.58K | ▼ -19.3 pp |
| 2018 | 46.1% | TL17.85 Million | TL38.75 Million | TL21.96 Million | TL4.11 Million | ▼ -3.2 pp |
| 2017 | 49.3% | TL19.94 Million | TL40.48 Million | TL34.24 Million | TL14.30 Million | ▲ +75.6 pp |
| 2016 | -26.3% | TL-8.07 Million | TL30.70 Million | TL5.74 Million | TL13.81 Million | ▼ -71.6 pp |
| 2015 | 45.3% | TL17.82 Million | TL39.33 Million | TL21.11 Million | TL3.29 Million | ▼ -7.2 pp |
| 2014 | 52.6% | TL18.75 Million | TL35.67 Million | TL26.61 Million | TL7.86 Million | — |