Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) — 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. See AGYO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atakule Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2021)
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. For the complete balance sheet picture, see AGYO asset base.
Annual Working Capital to Net Assets for Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2021)
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. Check Atakule Gayrimenkul Yatirim Ortakligi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |