Gelecek Varlik Yonetimi AS Working Capital to Net Assets Ratio
Gelecek Varlik Yonetimi AS 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. Check how tangible is Gelecek Varlik Yonetimi AS's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gelecek Varlik Yonetimi AS (2018–2021)
Working capital to net assets ratio of Gelecek Varlik Yonetimi AS from 2018 to 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. See defensive interval ratio of Gelecek Varlik Yonetimi AS to measure how many days the company can operate on defensive assets alone.
Gelecek Varlik Yonetimi AS Working Capital to Net Assets Ratio by Year (2018–2021)
Gelecek Varlik Yonetimi AS working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Gelecek Varlik Yonetimi AS assets under control.
| 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 | — |