Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) — Working Capital to Net Assets Ratio
Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) has a Working Capital to Net Assets ratio of 2.6% as of June 2025. Working capital of TL1.19 Billion (current assets of TL4.11 Billion minus current liabilities of TL2.92 Billion) is measured against net assets of TL46.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ISGYO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Is Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how Is Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 2.6%, reflecting working capital of TL1.19 Billion against net assets of TL46.01 Billion TRY. Check Is Gayrimenkul Yatirim Ortakligi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Is Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 Is Gayrimenkul Yatirim Ortakligi AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.7% | TL-1.85 Billion | TL39.11 Billion | TL3.09 Billion | TL4.94 Billion | ▼ -6.5 pp |
| 2023 | 1.7% | TL468.79 Million | TL27.03 Billion | TL4.15 Billion | TL3.68 Billion | ▲ +13.6 pp |
| 2022 | -11.9% | TL-1.65 Billion | TL13.92 Billion | TL1.84 Billion | TL3.49 Billion | ▼ -2.6 pp |
| 2021 | -9.3% | TL-508.14 Million | TL5.48 Billion | TL492.26 Million | TL1.00 Billion | ▲ +2.8 pp |
| 2020 | -12.0% | TL-497.64 Million | TL4.13 Billion | TL464.91 Million | TL962.55 Million | ▼ -12.5 pp |
| 2019 | 0.5% | TL17.42 Million | TL3.86 Billion | TL1.25 Billion | TL1.23 Billion | ▲ +10.0 pp |
| 2018 | -9.5% | TL-338.84 Million | TL3.56 Billion | TL752.74 Million | TL1.09 Billion | ▼ -12.4 pp |
| 2017 | 2.9% | TL94.67 Million | TL3.28 Billion | TL967.99 Million | TL873.32 Million | ▼ -1.4 pp |
| 2016 | 4.3% | TL134.50 Million | TL3.16 Billion | TL322.95 Million | TL188.45 Million | ▲ +7.7 pp |
| 2015 | -3.4% | TL-96.13 Million | TL2.79 Billion | TL459.88 Million | TL556.01 Million | ▼ -18.7 pp |
| 2014 | 15.2% | TL184.57 Million | TL1.21 Billion | TL251.63 Million | TL67.06 Million | — |