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. See debt-free asset ratio of Galatasaray Sportif Sinai ve Ticari Yati to measure how much of total assets are equity-financed.
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. Check how tangible is Galatasaray Sportif Sinai ve Ticari Yati's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Galatasaray Sportif Sinai ve Ticari Yati stock valuation.
| 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 | — |