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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Atakule Gayrimenkul Yatirim Ortakligi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Atakule Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| 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 | — |