Halk Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Halk Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio. Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Working Capital to Net Assets ratio of 7.0% as of June 2026. Working capital of TL4.60 Billion (current assets of TL19.63 Billion minus current liabilities of TL15.04 Billion) is measured against net assets of TL65.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Halk Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Working capital to net assets ratio of Halk Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. This chart shows how Halk Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 7.0%, reflecting working capital of TL4.60 Billion against net assets of TL65.27 Billion TRY. See operational self-sufficiency of Halk Gayrimenkul Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
Halk Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Halk Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Halk Gayrimenkul Yatirim Ortakligi 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 the complete balance sheet picture, see Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.2% | TL4.97 Billion | TL54.29 Billion | TL16.54 Billion | TL11.57 Billion | ▲ +17.2 pp |
| 2024 | -8.1% | TL-3.31 Billion | TL41.03 Billion | TL10.36 Billion | TL13.67 Billion | ▼ -1.6 pp |
| 2023 | -6.4% | TL-1.87 Billion | TL28.99 Billion | TL5.25 Billion | TL7.12 Billion | ▲ +3.7 pp |
| 2022 | -10.2% | TL-1.06 Billion | TL10.43 Billion | TL1.21 Billion | TL2.27 Billion | ▲ +14.5 pp |
| 2021 | -24.7% | TL-814.35 Million | TL3.30 Billion | TL283.19 Million | TL1.10 Billion | ▼ -11.1 pp |
| 2020 | -13.6% | TL-396.66 Million | TL2.93 Billion | TL106.17 Million | TL502.83 Million | ▼ -3.5 pp |
| 2019 | -10.1% | TL-260.00 Million | TL2.58 Billion | TL192.23 Million | TL452.23 Million | ▼ -3.9 pp |
| 2018 | -6.2% | TL-140.06 Million | TL2.28 Billion | TL213.28 Million | TL353.34 Million | ▼ -3.0 pp |
| 2017 | -3.1% | TL-58.41 Million | TL1.88 Billion | TL432.08 Million | TL490.49 Million | ▼ -5.2 pp |
| 2016 | 2.1% | TL33.63 Million | TL1.63 Billion | TL233.67 Million | TL200.04 Million | ▼ -3.9 pp |
| 2015 | 6.0% | TL91.54 Million | TL1.53 Billion | TL144.50 Million | TL52.95 Million | ▼ -5.6 pp |
| 2014 | 11.6% | TL96.28 Million | TL827.79 Million | TL183.42 Million | TL87.14 Million | — |