EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) — Working Capital to Net Assets Ratio

Latest as of June 2024: 68.0%

EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) has a Working Capital to Net Assets ratio of 68.0% as of June 2024. Working capital of TL1.11 Billion (current assets of TL1.61 Billion minus current liabilities of TL503.10 Million) is measured against net assets of TL1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of EYG Gayrimenkul Yatirim Ortakligi A.S. to measure how much of total assets are equity-financed.

WC/NA Ratio

68.0%
Working Capital / Net Assets

Working Capital

TL1.11 Billion
TRY

Current Assets

TL1.61 Billion
TRY

Current Liabilities

TL503.10 Million
TRY

EYG Gayrimenkul Yatirim Ortakligi A.S. Working Capital to Net Assets (2021–2023)

This chart shows how EYG Gayrimenkul Yatirim Ortakligi A.S.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 68.0%, reflecting working capital of TL1.11 Billion against net assets of TL1.63 Billion TRY. Check EYGYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EYG Gayrimenkul Yatirim Ortakligi A.S. (2021–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for EYG Gayrimenkul Yatirim Ortakligi A.S. from 2021 to 2023, covering 3 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 EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) market capitalisation.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2023 63.2% TL822.13 Million TL1.30 Billion TL1.45 Billion TL629.35 Million ▲ +2.4 pp
2022 60.8% TL645.25 Million TL1.06 Billion TL3.11 Billion TL2.47 Billion ▲ +123.4 pp
2021 -62.7% TL-55.28 Million TL88.22 Million TL554.13 Million TL609.42 Million
pp = percentage points