Idealist Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Idealist Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio. Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a Working Capital to Net Assets ratio of -173.8% as of June 2026. Working capital of TL-357.30 Million (current assets of TL114.97 Million minus current liabilities of TL472.27 Million) is measured against net assets of TL205.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IDGYO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Idealist Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Working capital to net assets ratio of Idealist Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. This chart shows how Idealist 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 -173.8%, reflecting working capital of TL-357.30 Million against net assets of TL205.56 Million TRY. See Idealist Gayrimenkul Yatirim Ortakligi A (IDGYO) defensive interval to measure how many days the company can operate on defensive assets alone.
Idealist Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Idealist 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 Idealist 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 how large is Idealist Gayrimenkul Yatirim Ortakligi A's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -63.8% | TL-258.68 Million | TL405.41 Million | TL68.40 Million | TL327.08 Million | ▼ -45.7 pp |
| 2024 | -18.1% | TL-62.91 Million | TL346.89 Million | TL148.03 Million | TL210.94 Million | ▼ -42.1 pp |
| 2023 | 23.9% | TL79.81 Million | TL333.68 Million | TL320.54 Million | TL240.73 Million | ▲ +11.4 pp |
| 2022 | 12.5% | TL14.64 Million | TL116.82 Million | TL61.21 Million | TL46.56 Million | ▼ -15.7 pp |
| 2021 | 28.2% | TL16.50 Million | TL58.50 Million | TL46.76 Million | TL30.26 Million | ▼ -71.0 pp |
| 2020 | 99.3% | TL14.34 Million | TL14.44 Million | TL29.70 Million | TL15.37 Million | ▼ -40.2 pp |
| 2019 | 139.4% | TL10.22 Million | TL7.33 Million | TL16.29 Million | TL6.07 Million | ▲ +32.5 pp |
| 2018 | 106.9% | TL7.56 Million | TL7.07 Million | TL10.01 Million | TL2.45 Million | ▲ +6.8 pp |
| 2017 | 100.1% | TL7.87 Million | TL7.86 Million | TL8.14 Million | TL276.84K | ▼ 0.0 pp |
| 2016 | 100.1% | TL8.57 Million | TL8.56 Million | TL8.60 Million | TL26.40K | ▲ +0.1 pp |
| 2015 | 100.0% | TL9.03 Million | TL9.03 Million | TL9.04 Million | TL15.88K | ▲ +0.0 pp |
| 2014 | 100.0% | TL8.51 Million | TL8.51 Million | TL8.53 Million | TL17.67K | — |