Garanti Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Garanti Yatirim Ortakligi AS 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. Check tangible net worth ratio of Garanti Yatirim Ortakligi AS 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 Garanti Yatirim Ortakligi AS (2014–2022)
Working capital to net assets ratio of Garanti Yatirim Ortakligi AS from 2014 to 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.
Garanti Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2022)
Garanti Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Garanti Yatirim Ortakligi AS.
| 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 | — |