Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) — 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. See Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dogus Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see balance sheet size of Dogus Gayrimenkul Yatirim Ortakligi AS.
Annual Working Capital to Net Assets for Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)
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. Check how resilient are Dogus Gayrimenkul Yatirim Ortakligi AS's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |