Guler Yatirim Holding AS (GLRYH) — Working Capital to Net Assets Ratio
Guler Yatirim Holding AS (GLRYH) has a Working Capital to Net Assets ratio of 47.0% as of September 2025. Working capital of TL6.67 Billion (current assets of TL15.55 Billion minus current liabilities of TL8.88 Billion) is measured against net assets of TL14.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Guler Yatirim Holding AS's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guler Yatirim Holding AS Working Capital to Net Assets (2013–2024)
This chart shows how Guler Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 47.0%, reflecting working capital of TL6.67 Billion against net assets of TL14.18 Billion TRY. Check Guler Yatirim Holding AS (GLRYH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guler Yatirim Holding AS (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guler Yatirim Holding AS from 2013 to 2024, covering 12 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 Guler Yatirim Holding AS market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.3% | TL3.41 Billion | TL9.66 Billion | TL8.32 Billion | TL4.91 Billion | ▼ -16.6 pp |
| 2023 | 51.9% | TL4.03 Billion | TL7.76 Billion | TL7.15 Billion | TL3.12 Billion | ▲ +4.7 pp |
| 2022 | 47.2% | TL1.01 Billion | TL2.14 Billion | TL2.79 Billion | TL1.78 Billion | ▲ +1.0 pp |
| 2021 | 46.2% | TL405.18 Million | TL876.11 Million | TL1.19 Billion | TL784.19 Million | ▼ -25.9 pp |
| 2020 | 72.2% | TL183.51 Million | TL254.28 Million | TL588.75 Million | TL405.25 Million | ▲ +9.2 pp |
| 2019 | 62.9% | TL80.70 Million | TL128.26 Million | TL215.12 Million | TL134.42 Million | ▲ +10.9 pp |
| 2018 | 52.0% | TL52.49 Million | TL100.86 Million | TL136.06 Million | TL83.57 Million | ▼ -38.5 pp |
| 2017 | 90.5% | TL37.65 Million | TL41.59 Million | TL87.24 Million | TL49.59 Million | ▲ +5.5 pp |
| 2016 | 85.0% | TL23.34 Million | TL27.45 Million | TL79.59 Million | TL56.25 Million | ▲ +9.3 pp |
| 2015 | 75.8% | TL15.34 Million | TL20.25 Million | TL45.38 Million | TL30.04 Million | ▼ -42.7 pp |
| 2014 | 118.5% | TL17.04 Million | TL14.38 Million | TL24.39 Million | TL7.35 Million | ▲ +49.2 pp |
| 2013 | 69.2% | TL12.19 Million | TL17.61 Million | TL13.65 Million | TL1.46 Million | — |