Garanti Yatirim Ortakligi AS (GRNYO) — Working Capital to Net Assets Ratio
Garanti Yatirim Ortakligi AS (GRNYO) has a Working Capital to Net Assets ratio of 99.4% as of March 2023. Working capital of TL51.41 Million (current assets of TL52.23 Million minus current liabilities of TL826.33K) is measured against net assets of TL51.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Garanti Yatirim Ortakligi AS (GRNYO) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Garanti Yatirim Ortakligi AS Working Capital to Net Assets (2014–2022)
This chart shows how Garanti Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at 99.4%, reflecting working capital of TL51.41 Million against net assets of TL51.73 Million TRY. See operational self-sufficiency of Garanti Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Garanti Yatirim Ortakligi AS (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Garanti Yatirim Ortakligi AS from 2014 to 2022, covering 9 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 GRNYO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 100.7% | TL51.95 Million | TL51.61 Million | TL52.66 Million | TL710.13K | ▲ +0.8 pp |
| 2021 | 99.8% | TL41.40 Million | TL41.48 Million | TL41.96 Million | TL564.36K | ▼ -0.4 pp |
| 2020 | 100.2% | TL40.95 Million | TL40.85 Million | TL41.87 Million | TL929.04K | ▲ +0.5 pp |
| 2019 | 99.7% | TL40.51 Million | TL40.62 Million | TL41.30 Million | TL786.73K | ▼ -0.7 pp |
| 2018 | 100.5% | TL37.88 Million | TL37.71 Million | TL38.13 Million | TL248.30K | ▲ +0.1 pp |
| 2017 | 100.3% | TL36.04 Million | TL35.91 Million | TL36.66 Million | TL625.65K | ▲ +0.1 pp |
| 2016 | 100.3% | TL35.47 Million | TL35.37 Million | TL35.61 Million | TL147.96K | ▼ -0.1 pp |
| 2015 | 100.4% | TL34.96 Million | TL34.82 Million | TL35.14 Million | TL176.66K | ▲ +0.3 pp |
| 2014 | 100.1% | TL35.99 Million | TL35.97 Million | TL36.19 Million | TL202.06K | — |