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 9.2% as of December 2025. Working capital of TL4.97 Billion (current assets of TL16.54 Billion minus current liabilities of TL11.57 Billion) is measured against net assets of TL54.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 9.2%, reflecting working capital of TL4.97 Billion against net assets of TL54.29 Billion TRY. Check HLGYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 HLGYO market cap.
| 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 | — |