Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) — Working Capital to Net Assets Ratio
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) has a Working Capital to Net Assets ratio of 105.7% as of September 2025. Working capital of TL136.23 Billion (current assets of TL260.58 Billion minus current liabilities of TL124.36 Billion) is measured against net assets of TL128.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Emlak Konut Gayrimenkul Yatirim Ortaklig fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how Emlak Konut 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 105.7%, reflecting working capital of TL136.23 Billion against net assets of TL128.85 Billion TRY. For the complete balance sheet picture, see Emlak Konut Gayrimenkul Yatirim Ortaklig balance sheet assets.
Annual Working Capital to Net Assets for Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Emlak Konut 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. Check EKGYO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 84.2% | TL80.68 Billion | TL95.80 Billion | TL188.74 Billion | TL108.05 Billion | ▼ -6.3 pp |
| 2023 | 90.5% | TL51.63 Billion | TL57.05 Billion | TL113.86 Billion | TL62.23 Billion | ▼ -1.2 pp |
| 2022 | 91.7% | TL16.85 Billion | TL18.37 Billion | TL42.14 Billion | TL25.29 Billion | ▲ +7.4 pp |
| 2021 | 84.3% | TL13.27 Billion | TL15.75 Billion | TL26.11 Billion | TL12.84 Billion | ▼ -4.9 pp |
| 2020 | 89.2% | TL12.93 Billion | TL14.49 Billion | TL23.96 Billion | TL11.03 Billion | ▲ +4.3 pp |
| 2019 | 84.9% | TL11.67 Billion | TL13.74 Billion | TL20.39 Billion | TL8.72 Billion | ▼ -9.6 pp |
| 2018 | 94.5% | TL12.37 Billion | TL13.08 Billion | TL20.70 Billion | TL8.33 Billion | ▼ -7.4 pp |
| 2017 | 101.9% | TL12.70 Billion | TL12.47 Billion | TL18.79 Billion | TL6.08 Billion | ▲ +18.1 pp |
| 2016 | 83.8% | TL8.99 Billion | TL10.73 Billion | TL16.95 Billion | TL7.95 Billion | ▼ -0.1 pp |
| 2015 | 83.9% | TL7.83 Billion | TL9.33 Billion | TL14.97 Billion | TL7.14 Billion | ▲ +89.5 pp |
| 2014 | -5.5% | TL-484.84 Million | TL8.75 Billion | TL5.23 Billion | TL5.71 Billion | — |