Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) — Working Capital to Net Assets Ratio
Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) has a Working Capital to Net Assets ratio of 12.1% as of September 2025. Working capital of TL3.64 Billion (current assets of TL5.24 Billion minus current liabilities of TL1.60 Billion) is measured against net assets of TL30.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AKFGY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Akfen Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how Akfen Gayrimenkul Yatirim Ortakligi 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 12.1%, reflecting working capital of TL3.64 Billion against net assets of TL30.24 Billion TRY. See AKFGY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Akfen Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Akfen Gayrimenkul Yatirim Ortakligi 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 Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.1% | TL2.84 Billion | TL23.36 Billion | TL4.26 Billion | TL1.42 Billion | ▼ -8.0 pp |
| 2023 | 20.1% | TL4.59 Billion | TL22.79 Billion | TL7.65 Billion | TL3.06 Billion | ▲ +19.8 pp |
| 2022 | 0.3% | TL25.91 Million | TL7.85 Billion | TL334.33 Million | TL308.42 Million | ▲ +0.8 pp |
| 2021 | -0.4% | TL-19.48 Million | TL4.35 Billion | TL177.06 Million | TL196.54 Million | ▲ +68.3 pp |
| 2020 | -68.8% | TL-493.66 Million | TL717.96 Million | TL33.85 Million | TL527.51 Million | ▼ -55.7 pp |
| 2019 | -13.1% | TL-125.57 Million | TL959.54 Million | TL63.51 Million | TL189.08 Million | ▼ -2.1 pp |
| 2018 | -11.0% | TL-81.97 Million | TL744.00 Million | TL176.86 Million | TL258.83 Million | ▲ +11.0 pp |
| 2017 | -22.1% | TL-134.12 Million | TL607.82 Million | TL29.10 Million | TL163.22 Million | ▼ -12.5 pp |
| 2016 | -9.6% | TL-53.82 Million | TL560.80 Million | TL43.11 Million | TL96.93 Million | ▼ -6.9 pp |
| 2015 | -2.7% | TL-21.38 Million | TL804.11 Million | TL37.84 Million | TL59.22 Million | ▲ +7.3 pp |
| 2014 | -10.0% | TL-85.62 Million | TL856.22 Million | TL39.06 Million | TL124.68 Million | — |