Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) — 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. See ALGYO 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
Alarko Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see Alarko Gayrimenkul Yatirim Ortakligi AS total assets.
Annual Working Capital to Net Assets for Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
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. Check Alarko Gayrimenkul Yatirim Ortakligi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |