Deniz Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Deniz Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio. Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Working Capital to Net Assets ratio of 9.4% as of June 2026. Working capital of TL625.18 Million (current assets of TL1.03 Billion minus current liabilities of TL403.16 Million) is measured against net assets of TL6.65 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 Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Working capital to net assets ratio of Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. This chart shows how Deniz 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 9.4%, reflecting working capital of TL625.18 Million against net assets of TL6.65 Billion TRY. See DZGYO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Deniz Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Deniz 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 Deniz 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 DZGYO asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.9% | TL2.72 Billion | TL5.67 Billion | TL2.81 Billion | TL93.29 Million | ▲ +7.3 pp |
| 2024 | 40.6% | TL2.19 Billion | TL5.39 Billion | TL2.25 Billion | TL59.20 Million | ▲ +4.5 pp |
| 2023 | 36.1% | TL1.31 Billion | TL3.64 Billion | TL1.40 Billion | TL83.33 Million | ▼ -10.2 pp |
| 2022 | 46.3% | TL613.72 Million | TL1.33 Billion | TL857.40 Million | TL243.68 Million | ▼ -0.4 pp |
| 2021 | 46.6% | TL335.84 Million | TL719.94 Million | TL620.20 Million | TL284.36 Million | ▲ +34.8 pp |
| 2020 | 11.9% | TL44.14 Million | TL371.46 Million | TL628.31 Million | TL584.17 Million | ▼ -81.4 pp |
| 2019 | 93.3% | TL247.18 Million | TL264.84 Million | TL573.72 Million | TL326.54 Million | ▲ +108.6 pp |
| 2018 | -15.3% | TL-37.93 Million | TL248.67 Million | TL71.74 Million | TL109.67 Million | ▼ -17.7 pp |
| 2017 | 2.4% | TL5.12 Million | TL212.94 Million | TL18.28 Million | TL13.16 Million | ▲ +0.2 pp |
| 2016 | 2.2% | TL4.40 Million | TL197.15 Million | TL5.34 Million | TL935.00K | ▲ +3.7 pp |
| 2015 | -1.5% | TL-2.74 Million | TL184.81 Million | TL1.22 Million | TL3.96 Million | ▼ -9.7 pp |
| 2014 | 8.2% | TL14.26 Million | TL174.52 Million | TL14.88 Million | TL620.74K | — |