Adese Gayrimenkul Yatirim AS (ADESE) — Working Capital to Net Assets Ratio
Adese Gayrimenkul Yatirim AS (ADESE) has a Working Capital to Net Assets ratio of 22.7% as of September 2025. Working capital of TL3.88 Billion (current assets of TL5.63 Billion minus current liabilities of TL1.76 Billion) is measured against net assets of TL17.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADESE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adese Gayrimenkul Yatirim AS Working Capital to Net Assets (2014–2024)
This chart shows how Adese Gayrimenkul Yatirim 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 22.7%, reflecting working capital of TL3.88 Billion against net assets of TL17.07 Billion TRY. Check ADESE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adese Gayrimenkul Yatirim AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adese Gayrimenkul Yatirim 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 ADESE company net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.8% | TL2.91 Billion | TL13.33 Billion | TL4.22 Billion | TL1.31 Billion | ▲ +12.0 pp |
| 2023 | 9.9% | TL1.17 Billion | TL11.81 Billion | TL1.47 Billion | TL306.44 Million | ▼ 0.0 pp |
| 2022 | 9.9% | TL457.96 Million | TL4.61 Billion | TL584.39 Million | TL126.43 Million | ▼ -8.9 pp |
| 2021 | 18.9% | TL359.02 Million | TL1.90 Billion | TL421.68 Million | TL62.66 Million | ▲ +46.0 pp |
| 2020 | -27.1% | TL-212.80 Million | TL784.33 Million | TL280.93 Million | TL493.73 Million | ▲ +14.5 pp |
| 2019 | -41.6% | TL-243.52 Million | TL585.38 Million | TL442.07 Million | TL685.59 Million | ▼ -7.6 pp |
| 2018 | -34.0% | TL-189.09 Million | TL555.69 Million | TL300.49 Million | TL489.58 Million | ▼ -23.0 pp |
| 2017 | -11.1% | TL-62.24 Million | TL562.91 Million | TL326.18 Million | TL388.41 Million | ▼ -7.1 pp |
| 2016 | -3.9% | TL-18.57 Million | TL474.43 Million | TL317.55 Million | TL336.12 Million | ▼ -14.7 pp |
| 2015 | 10.7% | TL47.70 Million | TL443.90 Million | TL309.76 Million | TL262.06 Million | ▲ +8.8 pp |
| 2014 | 2.0% | TL7.82 Million | TL399.74 Million | TL286.09 Million | TL278.27 Million | — |