Dap Gayrimenkul Gelistirme AS (DAPGM) — Working Capital to Net Assets Ratio
Dap Gayrimenkul Gelistirme AS (DAPGM) has a Working Capital to Net Assets ratio of 37.7% as of March 2026. Working capital of TL6.12 Billion (current assets of TL11.11 Billion minus current liabilities of TL4.99 Billion) is measured against net assets of TL16.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Dap Gayrimenkul Gelistirme AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dap Gayrimenkul Gelistirme AS Working Capital to Net Assets (2019–2025)
This chart shows how Dap Gayrimenkul Gelistirme AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 37.7%, reflecting working capital of TL6.12 Billion against net assets of TL16.20 Billion TRY. Check DAPGM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dap Gayrimenkul Gelistirme AS (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dap Gayrimenkul Gelistirme AS from 2019 to 2025, covering 7 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 market value of Dap Gayrimenkul Gelistirme AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.4% | TL6.23 Billion | TL14.68 Billion | TL11.14 Billion | TL4.91 Billion | ▲ +0.3 pp |
| 2024 | 42.1% | TL5.75 Billion | TL13.64 Billion | TL12.01 Billion | TL6.26 Billion | ▼ -5.5 pp |
| 2023 | 47.6% | TL4.57 Billion | TL9.60 Billion | TL9.90 Billion | TL5.33 Billion | ▲ +38.2 pp |
| 2022 | 9.4% | TL226.73 Million | TL2.41 Billion | TL2.10 Billion | TL1.87 Billion | ▼ -31.5 pp |
| 2021 | 40.9% | TL301.91 Million | TL738.37 Million | TL817.80 Million | TL515.89 Million | ▼ -12.1 pp |
| 2020 | 53.0% | TL124.90 Million | TL235.73 Million | TL561.83 Million | TL436.93 Million | ▼ -56.4 pp |
| 2019 | 109.3% | TL52.74 Million | TL48.24 Million | TL170.14 Million | TL117.40 Million | — |