Ata Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Ata Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio. Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Working Capital to Net Assets ratio of 4.3% as of June 2026. Working capital of TL36.50 Million (current assets of TL47.45 Million minus current liabilities of TL10.95 Million) is measured against net assets of TL842.56 Million. 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 Ata Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Working capital to net assets ratio of Ata Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. This chart shows how Ata Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 4.3%, reflecting working capital of TL36.50 Million against net assets of TL842.56 Million TRY. See ATAGY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ata Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Ata Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ata Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025, covering 12 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 Ata Gayrimenkul Yatirim Ortakligi AS asset portfolio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.2% | TL45.50 Million | TL729.42 Million | TL51.18 Million | TL5.68 Million | ▼ -3.9 pp |
| 2024 | 10.1% | TL74.40 Million | TL735.86 Million | TL77.56 Million | TL3.15 Million | ▲ +1.2 pp |
| 2023 | 8.9% | TL54.19 Million | TL609.83 Million | TL65.98 Million | TL11.79 Million | ▲ +1.3 pp |
| 2022 | 7.6% | TL18.00 Million | TL236.01 Million | TL23.43 Million | TL5.43 Million | ▲ +144.3 pp |
| 2021 | -136.6% | TL-69.18 Million | TL50.63 Million | TL6.63 Million | TL75.82 Million | ▼ -1.4 pp |
| 2020 | -135.2% | TL-47.57 Million | TL35.17 Million | TL3.70 Million | TL51.27 Million | ▼ -0.2 pp |
| 2019 | -135.0% | TL-48.92 Million | TL36.23 Million | TL4.74 Million | TL53.66 Million | ▼ -40.0 pp |
| 2018 | -95.0% | TL-41.58 Million | TL43.76 Million | TL14.92 Million | TL56.51 Million | ▼ -141.1 pp |
| 2017 | 46.1% | TL19.36 Million | TL42.03 Million | TL28.78 Million | TL9.42 Million | ▲ +93.2 pp |
| 2016 | -47.2% | TL-18.71 Million | TL39.64 Million | TL8.63 Million | TL27.34 Million | ▼ -9.2 pp |
| 2015 | -38.0% | TL-13.41 Million | TL35.29 Million | TL13.64 Million | TL27.05 Million | ▼ -36.1 pp |
| 2014 | -1.9% | TL-537.72K | TL28.20 Million | TL692.25K | TL1.23 Million | — |