Gelecek Varlik Yonetimi AS (GLCVY) — Working Capital to Net Assets Ratio

Latest as of September 2022: 111.6%

Gelecek Varlik Yonetimi AS (GLCVY) has a Working Capital to Net Assets ratio of 111.6% as of September 2022. Working capital of TL1.13 Billion (current assets of TL1.52 Billion minus current liabilities of TL386.17 Million) is measured against net assets of TL1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gelecek Varlik Yonetimi AS (GLCVY) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

111.6%

Working Capital / Net Assets

Working Capital

TL1.13 Billion

TRY

Current Assets

TL1.52 Billion

TRY

Current Liabilities

TL386.17 Million

TRY

Gelecek Varlik Yonetimi AS Working Capital to Net Assets (2018–2021)

This chart shows how Gelecek Varlik Yonetimi AS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2018 to 2021. As of September 2022, the ratio stands at 111.6%, reflecting working capital of TL1.13 Billion against net assets of TL1.01 Billion TRY. For the complete balance sheet picture, see GLCVY total assets.

Annual Working Capital to Net Assets for Gelecek Varlik Yonetimi AS (2018–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gelecek Varlik Yonetimi AS from 2018 to 2021, covering 4 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 GLCVY financial resilience to evaluate the company's liquid asset resilience ratio.

Year	WC/NA Ratio	Working Capital (TRY)	Net Assets	Current Assets	Current Liabilities	Change (pp)
2021	111.2%	TL835.41 Million	TL751.07 Million	TL1.31 Billion	TL478.99 Million	▼ -39.6 pp
2020	150.8%	TL693.83 Million	TL460.12 Million	TL1.18 Billion	TL483.36 Million	▲ +5.7 pp
2019	145.1%	TL558.06 Million	TL384.74 Million	TL1.24 Billion	TL682.08 Million	▼ -33.1 pp
2018	178.2%	TL476.09 Million	TL267.19 Million	TL1.17 Billion	TL698.18 Million	—

pp = percentage points