Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) — Working Capital to Net Assets Ratio
Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Working Capital to Net Assets ratio of 48.7% as of September 2025. Working capital of TL2.54 Billion (current assets of TL2.63 Billion minus current liabilities of TL88.35 Million) is measured against net assets of TL5.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DZGYO 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
Deniz Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how Deniz Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 48.7%, reflecting working capital of TL2.54 Billion against net assets of TL5.22 Billion TRY. See DZGYO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 Deniz Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.9% | TL1.07 Billion | TL4.12 Billion | TL1.72 Billion | TL651.72 Million | ▼ -10.2 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 | — |