Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — 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. See HLGYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Halk Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see how large is Halk Gayrimenkul Yatirim Ortakligi AS's balance sheet.
Annual Working Capital to Net Assets for Halk Gayrimenkul Yatirim Ortakligi AS (2014–2025)
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. Check HLGYO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |