Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) — Working Capital to Net Assets Ratio
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) has a Working Capital to Net Assets ratio of -71.5% as of August 2025. Working capital of TL-9.40 Billion (current assets of TL8.36 Billion minus current liabilities of TL17.76 Billion) is measured against net assets of TL13.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see GSRAY current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Working Capital to Net Assets (2014–2025)
This chart shows how Galatasaray Sportif Sinai ve Ticari Yatirimlar AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of August 2025, the ratio stands at -71.5%, reflecting working capital of TL-9.40 Billion against net assets of TL13.13 Billion TRY. Explore Galatasaray Sportif Sinai ve Ticari Yati (GSRAY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS from 2014 to 2025, 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. Explore GSRAY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -170.1% | TL-7.77 Billion | TL4.56 Billion | TL3.88 Billion | TL11.65 Billion | ▲ +622.2 pp |
| 2024 | -792.3% | TL-5.62 Billion | TL709.73 Million | TL3.10 Billion | TL8.73 Billion | ▼ -1003.8 pp |
| 2023 | 211.5% | TL-6.36 Billion | TL-3.01 Billion | TL1.58 Billion | TL7.94 Billion | ▲ +111.4 pp |
| 2022 | 100.1% | TL-1.14 Billion | TL-1.13 Billion | TL458.25 Million | TL1.59 Billion | ▲ +82.6 pp |
| 2021 | 17.5% | TL-132.42 Million | TL-754.93 Million | TL448.17 Million | TL580.59 Million | ▼ -171.0 pp |
| 2020 | 188.5% | TL-602.88 Million | TL-319.76 Million | TL307.55 Million | TL910.43 Million | ▼ -150.0 pp |
| 2019 | 338.5% | TL-924.94 Million | TL-273.25 Million | TL364.75 Million | TL1.29 Billion | ▲ +80.5 pp |
| 2018 | 258.0% | TL-814.38 Million | TL-315.66 Million | TL259.81 Million | TL1.07 Billion | ▲ +226.5 pp |
| 2017 | 31.5% | TL-208.83 Million | TL-663.14 Million | TL345.06 Million | TL553.89 Million | ▼ -100.5 pp |
| 2016 | 132.0% | TL-483.22 Million | TL-366.08 Million | TL199.01 Million | TL682.22 Million | ▼ -121.9 pp |
| 2015 | 253.9% | TL-266.80 Million | TL-105.08 Million | TL305.50 Million | TL572.31 Million | ▼ -1441.4 pp |
| 2014 | 1695.3% | TL-263.01 Million | TL-15.51 Million | TL185.03 Million | TL448.04 Million | — |