EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) — 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. See EYGYO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see EYGYO current and non-current assets.
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. Check EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |