Is Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Is Gayrimenkul Yatirim Ortakligi AS 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. Check ISGYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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Working Capital to Net Assets Ratio of Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Working capital to net assets ratio of Is Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. See Is Gayrimenkul Yatirim Ortakligi AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Is Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Is Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Is Gayrimenkul Yatirim Ortakligi AS's balance sheet.
| 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 | — |