Alarko Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Alarko Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio. Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has a Working Capital to Net Assets ratio of -3.8% as of June 2025. Working capital of TL-601.92 Million (current assets of TL928.31 Million minus current liabilities of TL1.53 Billion) is measured against net assets of TL15.81 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 Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Working capital to net assets ratio of Alarko Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart shows how Alarko Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -3.8%, reflecting working capital of TL-601.92 Million against net assets of TL15.81 Billion TRY. Explore ALGYO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Alarko Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Alarko Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alarko 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 the complete balance sheet picture, see ALGYO total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.8% | TL1.31 Billion | TL13.32 Billion | TL1.86 Billion | TL558.89 Million | ▼ -4.8 pp |
| 2023 | 14.6% | TL2.26 Billion | TL15.53 Billion | TL2.64 Billion | TL373.43 Million | ▲ +7.9 pp |
| 2022 | 6.7% | TL390.43 Million | TL5.84 Billion | TL454.38 Million | TL63.95 Million | ▼ -1.1 pp |
| 2021 | 7.8% | TL239.43 Million | TL3.06 Billion | TL269.47 Million | TL30.03 Million | ▲ +6.3 pp |
| 2020 | 1.6% | TL28.08 Million | TL1.81 Billion | TL39.29 Million | TL11.21 Million | ▼ -8.4 pp |
| 2019 | 10.0% | TL150.61 Million | TL1.51 Billion | TL161.49 Million | TL10.88 Million | ▲ +0.9 pp |
| 2018 | 9.1% | TL103.94 Million | TL1.14 Billion | TL111.29 Million | TL7.36 Million | ▼ -1.2 pp |
| 2017 | 10.3% | TL94.76 Million | TL919.53 Million | TL100.39 Million | TL5.63 Million | ▼ -3.1 pp |
| 2016 | 13.4% | TL95.94 Million | TL713.53 Million | TL99.68 Million | TL3.73 Million | ▼ 0.0 pp |
| 2015 | 13.5% | TL79.00 Million | TL586.26 Million | TL82.42 Million | TL3.42 Million | ▼ -1.2 pp |
| 2014 | 14.7% | TL67.55 Million | TL460.33 Million | TL70.55 Million | TL2.99 Million | — |