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 3.6% as of March 2026. Working capital of TL2.21 Billion (current assets of TL16.84 Billion minus current liabilities of TL14.63 Billion) is measured against net assets of TL60.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HLGYO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 3.6%, reflecting working capital of TL2.21 Billion against net assets of TL60.83 Billion TRY. See defensive interval ratio of Halk Gayrimenkul Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Halk Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |