Dogus Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Dogus Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio. Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Working Capital to Net Assets ratio of -18.1% as of June 2026. Working capital of TL-2.95 Billion (current assets of TL503.39 Million minus current liabilities of TL3.46 Billion) is measured against net assets of TL16.35 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 Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Working capital to net assets ratio of Dogus Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. This chart shows how Dogus 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 -18.1%, reflecting working capital of TL-2.95 Billion against net assets of TL16.35 Billion TRY. Explore Dogus Gayrimenkul Yatirim Ortakligi AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Dogus Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Dogus 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 Dogus 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 how large is Dogus Gayrimenkul Yatirim Ortakligi AS's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.6% | TL-3.11 Billion | TL13.78 Billion | TL180.92 Million | TL3.29 Billion | ▼ -17.5 pp |
| 2024 | -5.1% | TL-716.60 Million | TL14.02 Billion | TL89.05 Million | TL805.65 Million | ▲ +1.1 pp |
| 2023 | -6.2% | TL-621.12 Million | TL9.98 Billion | TL173.91 Million | TL795.03 Million | ▲ +4.4 pp |
| 2022 | -10.6% | TL-325.37 Million | TL3.07 Billion | TL40.46 Million | TL365.83 Million | ▼ -25.8 pp |
| 2021 | 15.2% | TL61.75 Million | TL405.36 Million | TL410.51 Million | TL348.76 Million | ▲ +28.3 pp |
| 2020 | -13.1% | TL-81.36 Million | TL623.00 Million | TL40.23 Million | TL121.59 Million | ▲ +1.0 pp |
| 2019 | -14.1% | TL-137.71 Million | TL979.26 Million | TL40.76 Million | TL178.47 Million | ▼ -3.1 pp |
| 2018 | -11.0% | TL-97.12 Million | TL884.45 Million | TL37.99 Million | TL135.11 Million | ▼ -6.1 pp |
| 2017 | -4.9% | TL-43.41 Million | TL880.59 Million | TL17.37 Million | TL60.78 Million | ▲ +1.1 pp |
| 2016 | -6.0% | TL-49.44 Million | TL826.59 Million | TL7.65 Million | TL57.09 Million | ▼ -7.5 pp |
| 2015 | 1.5% | TL11.36 Million | TL733.92 Million | TL40.64 Million | TL29.28 Million | ▼ -2.2 pp |
| 2014 | 3.7% | TL24.32 Million | TL656.34 Million | TL49.22 Million | TL24.90 Million | — |