EYG Gayrimenkul Yatirim Ortakligi A.S. Working Capital to Net Assets Ratio

Latest as of June 2024: 68.0%

EYG Gayrimenkul Yatirim Ortakligi A.S. working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of EYG Gayrimenkul Yatirim Ortakligi A.S. from 2021 to 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. See EYGYO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

EYG Gayrimenkul Yatirim Ortakligi A.S. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see EYGYO total asset value.

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