Gelecek Varlik Yonetimi AS (GLCVY) — Working Capital to Net Assets Ratio
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) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Check GLCVY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Gelecek Varlik Yonetimi AS worth.
| 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 | — |