Guler Yatirim Holding AS Working Capital to Net Assets Ratio
Guler Yatirim Holding AS 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. Check GLRYH tangible net worth ratio 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 Guler Yatirim Holding AS (2013–2024)
Working capital to net assets ratio of Guler Yatirim Holding AS from 2013 to 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. See Guler Yatirim Holding AS (GLRYH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Guler Yatirim Holding AS Working Capital to Net Assets Ratio by Year (2013–2024)
Guler Yatirim Holding AS working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Guler Yatirim Holding AS balance sheet assets.
| 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 | — |