Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Working Capital to Net Assets Ratio
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Working Capital to Net Assets ratio of 6.2% as of March 2026. Working capital of TL48.74 Million (current assets of TL54.57 Million minus current liabilities of TL5.83 Million) is measured against net assets of TL791.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATAGY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ata Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2025)
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 March 2026, the ratio stands at 6.2%, reflecting working capital of TL48.74 Million against net assets of TL791.05 Million TRY. See how many days can Ata Gayrimenkul Yatirim Ortakligi AS fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ata Gayrimenkul Yatirim Ortakligi AS (2014–2025)
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 live market cap and the full company profile, see ATAGY market cap.
| 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 | — |