Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS working capital to net assets ratio. Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (EDIP) has a Working Capital to Net Assets ratio of -0.2% as of March 2026. Working capital of TL-13.26 Million (current assets of TL320.92 Million minus current liabilities of TL334.18 Million) is measured against net assets of TL7.60 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 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS (2014–2025)
Working capital to net assets ratio of Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS from 2014 to 2025. This chart shows how Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -0.2%, reflecting working capital of TL-13.26 Million against net assets of TL7.60 Billion TRY. See operational self-sufficiency of Edip Gayrimenkul Yatirim Sanayi ve Ticar to measure how many days the company can operate on defensive assets alone.
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2025)
Edip Gayrimenkul Yatirim Sanayi ve Ticaret 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 Edip Gayrimenkul Yatirim Sanayi ve Ticaret 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 EDIP asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.2% | TL-81.01 Million | TL6.82 Billion | TL206.07 Million | TL287.09 Million | ▲ +3.6 pp |
| 2024 | -4.8% | TL-297.75 Million | TL6.15 Billion | TL195.83 Million | TL493.58 Million | ▼ -2.5 pp |
| 2023 | -2.4% | TL-89.73 Million | TL3.77 Billion | TL251.23 Million | TL340.97 Million | ▼ -2.9 pp |
| 2022 | 0.5% | TL2.44 Million | TL453.34 Million | TL107.23 Million | TL104.79 Million | ▼ -28.3 pp |
| 2021 | 28.8% | TL-31.28 Million | TL-108.47 Million | TL67.48 Million | TL98.76 Million | ▲ +66.6 pp |
| 2020 | -37.8% | TL-27.45 Million | TL72.67 Million | TL10.84 Million | TL38.29 Million | ▼ -29.1 pp |
| 2019 | -8.6% | TL-23.68 Million | TL274.51 Million | TL20.84 Million | TL44.52 Million | ▲ +2.5 pp |
| 2018 | -11.1% | TL-27.30 Million | TL245.56 Million | TL21.82 Million | TL49.12 Million | ▼ -5.5 pp |
| 2017 | -5.6% | TL-12.83 Million | TL229.51 Million | TL19.83 Million | TL32.65 Million | ▲ +100.8 pp |
| 2016 | -106.4% | TL-256.94 Million | TL241.50 Million | TL9.46 Million | TL266.40 Million | ▼ -88.4 pp |
| 2015 | -18.0% | TL-43.49 Million | TL241.36 Million | TL30.77 Million | TL74.26 Million | ▲ +3.0 pp |
| 2014 | -21.0% | TL-46.57 Million | TL221.93 Million | TL18.29 Million | TL64.86 Million | — |