Atakule Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Atakule Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio. Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a Working Capital to Net Assets ratio of 2.6% as of June 2023. Working capital of TL46.53 Million (current assets of TL54.48 Million minus current liabilities of TL7.95 Million) is measured against net assets of TL1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2021)
Working capital to net assets ratio of Atakule Gayrimenkul Yatirim Ortakligi AS from 2014 to 2021. This chart shows how Atakule Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at 2.6%, reflecting working capital of TL46.53 Million against net assets of TL1.80 Billion TRY. Explore Atakule Gayrimenkul Yatirim Ortakligi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Atakule Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2021)
Atakule Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Atakule Gayrimenkul Yatirim Ortakligi AS from 2014 to 2021, covering 8 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 Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 3.0% | TL18.21 Million | TL605.51 Million | TL21.99 Million | TL3.79 Million | ▲ +7.5 pp |
| 2020 | -4.5% | TL-22.00 Million | TL492.59 Million | TL9.85 Million | TL31.84 Million | ▼ -4.2 pp |
| 2019 | -0.3% | TL-1.40 Million | TL491.33 Million | TL11.34 Million | TL12.74 Million | ▲ +20.5 pp |
| 2018 | -20.8% | TL-79.81 Million | TL383.35 Million | TL11.92 Million | TL91.73 Million | ▼ -25.8 pp |
| 2017 | 5.0% | TL18.15 Million | TL363.00 Million | TL27.79 Million | TL9.64 Million | ▼ -3.3 pp |
| 2016 | 8.3% | TL25.77 Million | TL309.02 Million | TL29.55 Million | TL3.78 Million | ▼ -6.0 pp |
| 2015 | 14.3% | TL41.31 Million | TL288.54 Million | TL43.25 Million | TL1.94 Million | ▼ -3.9 pp |
| 2014 | 18.3% | TL45.77 Million | TL250.61 Million | TL46.65 Million | TL883.27K | — |