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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See EYGYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market cap of EYG Gayrimenkul Yatirim Ortakligi A.S..
| 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 | — |