Global Yatirim Holding AS (GLYHO) — 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. See how many days can Global Yatirim Holding AS fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Yatirim Holding AS Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see Global Yatirim Holding AS assets under control.
Annual Working Capital to Net Assets for Global Yatirim Holding AS (2014–2024)
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. Check Global Yatirim Holding AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |