Global Yatirim Holding AS Working Capital to Net Assets Ratio
Global Yatirim Holding AS working capital to net assets ratio. Global Yatirim Holding AS (GLYHO) has a Working Capital to Net Assets ratio of 36.7% as of June 2025. Working capital of TL6.04 Billion (current assets of TL19.91 Billion minus current liabilities of TL13.86 Billion) is measured against net assets of TL16.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Global Yatirim Holding AS (2014–2024)
Working capital to net assets ratio of Global Yatirim Holding AS from 2014 to 2024. This chart shows how Global Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 36.7%, reflecting working capital of TL6.04 Billion against net assets of TL16.45 Billion TRY. Explore GLYHO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Global Yatirim Holding AS Working Capital to Net Assets Ratio by Year (2014–2024)
Global Yatirim Holding AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Yatirim Holding AS from 2014 to 2024, covering 11 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 Global Yatirim Holding AS (GLYHO) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.2% | TL3.06 Billion | TL13.82 Billion | TL15.02 Billion | TL11.95 Billion | ▲ +22.3 pp |
| 2023 | -0.2% | TL-24.64 Million | TL15.28 Billion | TL12.79 Billion | TL12.82 Billion | ▲ +7.6 pp |
| 2022 | -7.7% | TL-364.53 Million | TL4.72 Billion | TL5.14 Billion | TL5.50 Billion | ▼ -15.5 pp |
| 2021 | 7.8% | TL192.91 Million | TL2.47 Billion | TL3.64 Billion | TL3.45 Billion | ▲ +113.4 pp |
| 2020 | -105.6% | TL-1.64 Billion | TL1.55 Billion | TL2.89 Billion | TL4.53 Billion | ▼ -90.6 pp |
| 2019 | -15.1% | TL-228.57 Million | TL1.52 Billion | TL1.35 Billion | TL1.58 Billion | ▼ -9.1 pp |
| 2018 | -5.9% | TL-99.17 Million | TL1.68 Billion | TL1.10 Billion | TL1.20 Billion | ▼ -17.9 pp |
| 2017 | 11.9% | TL190.33 Million | TL1.59 Billion | TL919.82 Million | TL729.49 Million | ▲ +56.4 pp |
| 2016 | -44.5% | TL-404.01 Million | TL908.31 Million | TL628.82 Million | TL1.03 Billion | ▼ -46.0 pp |
| 2015 | 1.6% | TL15.11 Million | TL974.61 Million | TL671.42 Million | TL656.31 Million | ▲ +4.1 pp |
| 2014 | -2.5% | TL-18.80 Million | TL743.22 Million | TL493.15 Million | TL511.95 Million | — |